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Cash Flow Overview
Free Cash flow
$49,483K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net change in deposits
Proceeds from sales of loans hel...
Net income
Others
Negative Cash Flow Breakdown
Purchases and originations of lo...
Net change in short-term borrowi...
Net change in lhfi
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
63,522
56,115
57,874
56,787
Pcl
-3,244
2,740
1,215
1,685
Depreciation and amortization
10,475
9,643
11,765
9,747
Net (accretion) amortization of securities
6,681
6,718
6,345
6,244
Securities (gains) losses, net
-
-
0
0
Gains on sales of loans, net
4,806
4,785
4,908
5,230
Gain on disposition of business
-
-
0
0
Compensation expense, long-term incentive plan
1,661
2,918
1,262
1,293
Deferred income tax provision
3,165
2,135
23,582
343
Proceeds from sales of loans held for sale
311,551
294,903
304,749
332,695
Purchases and originations of loans held for sale
320,687
299,517
318,329
336,338
Originations of mortgage servicing rights
5,178
4,650
4,199
3,936
Earnings on bank-owned life insurance
1,923
1,872
1,936
1,946
Net change in other assets
-7,382
-7,979
27,860
3,135
Net change in other liabilities
4,407
-26,564
19,451
16,771
Other operating activities, net
2,870
5,225
-1,314
-3,749
Net cash from operating activities
56,774
27,102
57,635
66,241
Proceeds from maturities, prepayments and calls of securities held to maturity
27,418
50,682
64,291
25,558
Proceeds from maturities, prepayments and calls of securities available for sale
62,923
43,278
57,329
55,400
Proceeds from sales of securities available for sale
-
-
0
0
Purchases of securities held to maturity
-
-
0
0
Purchases of securities available for sale
99,030
90,197
108,303
71,617
Net proceeds from bank-owned life insurance
-2,790
189
-1,990
76
Net change in federal funds sold and securities purchased under reverse repurchase agreements
-
-
0
0
Net change in member bank stock
8,464
-3,037
5,164
-14,566
Net change in lhfi
106,797
207,454
136,064
89,177
Proceeds from sale of 1-4 family mortgage loans
63,108
-
0
0
Purchases of premises and equipment
7,291
6,480
3,509
3,559
Proceeds from sales of premises and equipment
940
0
593
59
Proceeds from sales of other real estate
2,628
1,858
2,739
426
Purchases of software
2,297
2,805
1,936
1,458
Investments in tax credit and other partnerships
-
98
2,570
903
Proceeds from disposition of business, net
-
-
0
0
Other, net
-
-
0
0
Net investments in tax credit and other partnerships
-2,761
-
-
-
Net cash from investing activities
-61,213
-208,368
-130,604
-70,781
Net change in deposits
358,707
212,724
-131,190
515,113
Net change in federal funds purchased and securities sold under repurchase agreements
-25,000
-60,000
25,000
-36,326
Net change in short-term borrowings
-150,000
24,999
-
-350,000
Payments on long-term fhlb advances
-
-
-
0
Net change in other borrowings
-
-
25,000
-
Payments under finance lease obligations
118
117
114
113
Net proceeds from subordinated notes
-
-
171,936
-
Payment of subordinated notes
-
-
125,000
-
Common stock dividends
14,740
14,866
14,504
14,600
Repurchase and retirement of common stock
21,079
19,804
42,978
11,034
Shares withheld to pay taxes, long-term incentive plan
32
3,084
0
76
Net cash from financing activities
147,738
39,852
8,150
102,964
Net change in cash and cash equivalents
143,299
-141,414
-64,819
98,424
Cash and cash equivalents at beginning of period
526,593
668,007
732,826
567,251
Cash and cash equivalents at end of period
669,892
526,593
668,007
732,826
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Net change in
deposits
$358,707K
(4567.02%↑ Y/Y)
Proceeds from sales of
loans held for sale
$311,551K
(-42.23%↓ Y/Y)
Net income
$63,522K
(-41.98%↓ Y/Y)
Depreciation and
amortization
$10,475K
(-43.33%↓ Y/Y)
Net change in other
assets
-$7,382K
(76.36%↑ Y/Y)
Net change in other
liabilities
$4,407K
(121.20%↑ Y/Y)
Deferred income tax
provision
$3,165K
(442.16%↑ Y/Y)
Compensation expense,
long-term incentive plan
$1,661K
(-54.59%↓ Y/Y)
Net cash from
financing activities
$147,738K
(-55.49%↓ Y/Y)
Net cash from
operating activities
$56,774K
(-52.70%↓ Y/Y)
Canceled cashflow
$210,969K
Canceled cashflow
$345,389K
Net change in cash
and cash...
$143,299K
(113.40%↑ Y/Y)
Canceled cashflow
$61,213K
Net change in
short-term borrowings
-$150,000K
(-160.00%↓ Y/Y)
Net change in
federal funds purchased...
-$25,000K
(-118.89%↓ Y/Y)
Repurchase and retirement
of common stock
$21,079K
(-19.00%↓ Y/Y)
Common stock dividends
$14,740K
(-49.78%↓ Y/Y)
Payments under finance
lease obligations
$118K
(-47.56%↓ Y/Y)
Shares withheld to pay
taxes, long-term...
$32K
(-98.70%↓ Y/Y)
Proceeds from sale of 1-4
family mortgage loans
$63,108K
Proceeds from
maturities, prepayments and...
$62,923K
(-40.95%↓ Y/Y)
Proceeds from
maturities, prepayments and...
$27,418K
(-47.19%↓ Y/Y)
Net proceeds from
bank-owned life insurance
-$2,790K
(-334.58%↓ Y/Y)
Net investments in
tax credit and other...
-$2,761K
Proceeds from sales of
other real estate
$2,628K
(44.87%↑ Y/Y)
Proceeds from sales of
premises and equipment
$940K
(-73.39%↓ Y/Y)
Purchases and
originations of loans held for...
$320,687K
(-40.90%↓ Y/Y)
Net (accretion)
amortization of securities
$6,681K
(-44.27%↓ Y/Y)
Originations of mortgage
servicing rights
$5,178K
(-25.14%↓ Y/Y)
Gains on sales of
loans, net
$4,806K
(-51.21%↓ Y/Y)
Pcl
-$3,244K
(-132.54%↓ Y/Y)
Other operating
activities, net
$2,870K
(159.97%↑ Y/Y)
Earnings on bank-owned
life insurance
$1,923K
(-49.07%↓ Y/Y)
Net cash from
investing activities
-$61,213K
(84.09%↑ Y/Y)
Canceled cashflow
$162,568K
Net change in lhfi
$106,797K
(-72.21%↓ Y/Y)
Purchases of securities
available for sale
$99,030K
(-28.12%↓ Y/Y)
Net change in member
bank stock
$8,464K
(29.86%↑ Y/Y)
Purchases of premises and
equipment
$7,291K
(49.38%↑ Y/Y)
Purchases of software
$2,297K
(-52.81%↓ Y/Y)
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TRUSTMARK CORP (TRMK)
TRUSTMARK CORP (TRMK)