Trustmark Corporation
TRMK | NASDAQ
$46.44
-$0.27 (-0.58%)
At close: Sep 21, 2026, 4:00 PM ET
$46.44
$0 (0.00%)
After-hours:
Sep 21, 2026, 7:30 PM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 224.14M | 223.01M | 165.49M | 71.89M | 147.37M | 160.03M |
Depreciation & Amortization | 40M | 38.07M | 35.76M | 39.88M | 45.81M | 41.33M |
Stock-Based Compensation | 6.21M | n/a | 6.16M | 4.88M | 5.6M | 5.2M |
Other Working Capital | 618K | -114.77M | 22.92M | 115.82M | 62.05M | -35.98M |
Other Non-Cash Items | -50.06M | -53.18M | -28.64M | 80.84M | 67.83M | -85.42M |
Deferred Income Tax | 23M | 23.8M | -4.8M | -16.8M | 20.12M | -19.8M |
Change in Working Capital | 618K | -114.77M | 22.92M | 115.82M | 62.05M | -35.98M |
Operating Cash Flow | 243.9M | 116.93M | 196.89M | 296.52M | 348.77M | 65.35M |
Capital Expenditures | -20.21M | -28.59M | -48.66M | -34.01M | -31.2M | -30.83M |
Cash Acquisitions | n/a | 321.35M | n/a | n/a | n/a | -7.93M |
Purchase of Investments | -332.11M | -1.59B | -35.83M | -857.79M | -2.17B | -1.06B |
Sales Maturities Of Investments | 361.05M | 1.74B | 409.19M | 571.52M | 1.03B | 882.18M |
Other Investing Acitivies | -603.19M | -165.28M | -744.45M | -1.97B | 158.28M | -1.01B |
Investing Cash Flow | -586.2M | 284.59M | -411.17M | -2.28B | -1.01B | -1.22B |
Debt Repayment | 192.48M | -282.22M | -575.74M | 973.57M | 53.44M | 121.66M |
Common Stock Repurchased | -80.04M | -7.5M | -1.09M | -26.29M | -61.8M | -28.64M |
Dividend Paid | -58.46M | -56.79M | -56.65M | -56.68M | -58.09M | -58.77M |
Other Financial Acitivies | 389.07M | -463.11M | 1.09B | -438.76M | 1.04B | 2.71B |
Financial Cash Flow | 443.05M | -809.62M | 455.04M | 451.84M | 970.57M | 2.75B |
Net Cash Flow | 100.76M | -408.09M | 240.76M | -1.53B | 314.33M | 1.59B |
Free Cash Flow | 223.69M | 88.34M | 148.23M | 262.5M | 317.58M | 34.52M |
Adj. Free Cash Flow | 217.48M | 88.34M | 142.08M | 257.62M | 311.97M | 29.32M |
Maintenance CapEx | n/a | -28.59M | n/a | -28.49M | -31.2M | -20.39M |
Growth CapEx | -20.21M | n/a | -48.66M | -5.52M | n/a | -10.44M |
Owner Earnings | 243.9M | 88.34M | 196.89M | 268.03M | 317.58M | 44.96M |
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