Trustmark Cash Flow Statement 2009-2024 | TRMK

Fifteen years of historical annual cash flow statements for Trustmark (TRMK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$165$71.89$147$160$150$150$106$108$116$124$117$117$107$101$93.05
$41.90$51.09$66.12$54.57$47.21$48.12$49.44$46.28$44.85$43.77$43.58$36.28$34.46$28.91$26.38
$25.90$10.98$1.27$30.44$11.75$32.60$38.06$33.02$26.60$25.78$13.30$-0.85$13.11$40.83$67.17
$67.79$62.06$67.39$85.02$58.96$80.72$87.50$79.30$71.45$69.56$56.88$35.43$47.57$69.74$93.55
$-41.55$127$115$-136.51$-77.05$40.07$-0.30$-7.83$-32.97$19.96$87.09$-40.50$-34.41$21.88$52.59
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$3.97$93.10$29.07$-70.89$-39.76$-24.29$11.66$-34.47$12.98$-18.15$32.64$-22.44$22.87$-14.56$-72.53
$-37.59$220$144$-207.39$-116.81$15.78$11.36$-42.31$-19.99$1.81$120$-62.93$-11.53$7.32$-19.93
$197$297$349$65.35$116$239$207$148$173$211$301$112$174$207$172
$-38.22$-21.52$-26.40$-19.77$-14.08$-13.87$-4.84$-3.41$-9.70$-7.75$-11.82$-17.17$-11.65$-6.54$-5.66
$-8.58$-7.39$-3.84$-8.25$-13.41$-13.20$-5.50$-8.02$-8.74$0$0$0$0$0$0
$0$0$0$-4.83$0$0$-19.78$0$0$0$89.04$78.15$78.90$0$0
$4.00$-4.00$0.05$-0.05$0.83$-0.22$6.79$-0.25$1.64$5.37$-0.21$2.21$3.52$-5.40$17.03
$390$-263.66$-1,116.87$-165.55$425$551$257$5.01$-5.48$-166.36$-354.74$-154.80$-171.57$-419.38$-87.17
$394$-267.66$-1,116.82$-165.60$426$551$264$4.76$-3.84$-160.99$-354.95$-152.59$-168.06$-424.78$-70.14
$-758.03$-1,983.84$142$-1,019.25$-472.62$-84.78$-582.86$-642.99$-505.00$-387.52$18.77$265$196$186$275
$-411.17$-2,280.40$-1,005.01$-1,217.72$-74.24$439$-348.86$-649.66$-527.28$-556.26$-258.97$174$95.28$-245.23$199
$-575.74$974$-20.62$122$-1.47$-0.07$-3.07$200$500$-0.16$-33.53$0$-0.31$-8.25$75.00
$-43.59$211$74.06$-91.50$206$-1,324.75$-137.44$-51.97$-9.79$541$-58.10$-317.31$-485.30$195$-676.60
$-619.33$1,184$53.44$30.16$204$-1,324.82$-140.51$148$490$541$-91.63$-317.31$-485.61$187$-601.60
$0$-24.60$-61.80$-27.54$-56.62$-62.42$0$-0.75$0$-1.31$3.64$-1.32$-0.60$1.27$99.89
$0$-24.60$-61.80$-27.54$-56.62$-62.42$0$-0.75$0$-1.31$3.64$-1.32$-0.60$1.27$-115.11
$-56.65$-56.68$-58.09$-58.77$-59.80$-62.43$-62.80$-62.67$-62.61$-62.47$-62.28$-59.96$-59.49$-59.30$-64.58
$1,131$-651.20$1,037$2,802$-120.51$785$354$467$-110.99$-161.74$222$121$318$-142.04$365
$455$452$971$2,746$-32.85$-664.19$150$551$317$315$72.06$-257.15$-227.79$-13.53$-416.11
$241$-1,532.04$314$1,594$9.36$13.79$8.06$49.96$-38.22$-29.79$114$28.86$41.08$-51.98$-44.41
$6.16$4.88$5.60$5.20$4.79$3.87$4.31$0$0$0$0$0$0$0$0
$-56.65$-56.68$-58.09$-58.77$-59.80$-62.43$-62.80$-62.67$-62.61$-62.47$-62.28$-59.96$-59.49$-59.30$-53.30