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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Free Cash flow
$20,622K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from sales of loans hel...
    • Net change in deposits
    • Net income
    • Others
Negative Cash Flow Breakdown
    • Purchases and originations of lo...
    • Net change in lhfi
    • Purchases of securities availabl...
    • Others

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
56,115 57,874 56,787 109,474
Pcl
2,740 1,215 1,685 9,970
Securities (gains) losses, net
-0 0 0
Gain on disposition of business
-0 0 0
Depreciation and amortization
9,643 11,765 9,747 18,485
Net (accretion) amortization of securities
6,718 6,345 6,244 11,989
Gains on sales of loans, net
4,785 4,908 5,230 9,850
Compensation expense, long-term incentive plan
2,918 1,262 1,293 3,658
Deferred income tax provision
2,135 23,582 343 -925
Proceeds from sales of loans held for sale
294,903 304,749 332,695 539,318
Purchases and originations of loans held for sale
299,517 318,329 336,338 542,651
Originations of mortgage servicing rights
4,650 4,199 3,936 6,917
Earnings on bank-owned life insurance
1,872 1,936 1,946 3,776
Net change in other assets
-7,979 27,860 3,135 -31,228
Net change in other liabilities
-26,564 19,451 16,771 -20,785
Other operating activities, net
5,225 -1,314 -3,749 -4,786
Proceeds from sales of securities available for sale
-0 0 0
Net cash from operating activities
27,102 57,635 66,241 120,026
Proceeds from maturities, prepayments and calls of securities held to maturity
50,682 64,291 25,558 51,921
Purchases of securities held to maturity
-0 0 0
Proceeds from maturities, prepayments and calls of securities available for sale
43,278 57,329 55,400 106,553
Purchases of securities available for sale
90,197 108,303 71,617 137,765
Net proceeds from bank-owned life insurance
189 -1,990 76 -642
Proceeds from disposition of business, net
-0 0 0
Proceeds from sales of 1-4 family mortgage loans
-0 0 0
Net change in federal funds sold and securities purchased under reverse repurchase agreements
-0 0 -
Other, net
-0 0 0
Net change in member bank stock
-3,037 5,164 -14,566 6,518
Net change in lhfi
207,454 136,064 89,177 384,295
Purchases of premises and equipment
6,480 3,509 3,559 4,881
Proceeds from sales of premises and equipment
0 593 59 3,533
Proceeds from sales of other real estate
1,858 2,739 426 1,814
Purchases of software
2,805 1,936 1,458 4,868
Investments in tax credit and other partnerships
98 2,570 903 10,950
Net cash from investing activities
-208,368 -130,604 -70,781 -384,814
Payments on long-term fhlb advances
--0 0
Net change in deposits
212,724 -131,190 515,113 7,686
Net change in federal funds purchased and securities sold under repurchase agreements
-60,000 25,000 -36,326 132,318
Net change in other borrowings
-25,000 --
Net change in short-term borrowings
24,999 --350,000 250,000
Payments under finance lease obligations
117 114 113 225
Net proceeds from subordinated notes
-171,936 --
Payment of subordinated notes
-125,000 --
Common stock dividends
14,866 14,504 14,600 29,352
Repurchase and retirement of common stock
19,804 42,978 11,034 26,024
Shares withheld to pay taxes, long-term incentive plan
3,084 0 76 2,464
Net cash from financing activities
39,852 8,150 102,964 331,939
Net change in cash and cash equivalents
-141,414 -64,819 98,424 67,151
Cash and cash equivalents at beginning of period
668,007 732,826 567,251 -
Cash and cash equivalents at end of period
526,593 668,007 732,826 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net change indeposits$212,724K Proceeds from sales ofloans held for sale$294,903K Net change inshort-term borrowings$24,999K Net income$56,115K Depreciation andamortization$9,643K Net change in otherassets-$7,979K Compensation expense,long-term incentive plan$2,918K Pcl$2,740K Deferred income taxprovision$2,135K Net cash fromfinancing activities$39,852K Net cash fromoperating activities$27,102K Canceled cashflow$197,871K Canceled cashflow$349,331K Net change in cashand cash...-$141,414K Canceled cashflow$66,954K Proceeds frommaturities, prepayments and...$50,682K Proceeds frommaturities, prepayments and...$43,278K Net change in memberbank stock-$3,037K Proceeds from sales ofother real estate$1,858K something is missing-$100,000K Net change infederal funds purchased...-$60,000K Repurchase and retirementof common stock$19,804K Common stock dividends$14,866K Shares withheld to paytaxes, long-term...$3,084K Payments under financelease obligations$117K Purchases andoriginations of loans held for...$299,517K Net change in otherliabilities-$26,564K Net (accretion)amortization of securities$6,718K Other operatingactivities, net$5,225K Gains on sales ofloans, net$4,785K Originations of mortgageservicing rights$4,650K Earnings on bank-ownedlife insurance$1,872K Net cash frominvesting activities-$208,368K Canceled cashflow$98,855K Net change in lhfi$207,454K Purchases of securitiesavailable for sale$90,197K Purchases of premises andequipment$6,480K Purchases of software$2,805K Net proceeds frombank-owned life insurance$189K Investments in tax credit andother partnerships$98K

TRUSTMARK CORP (TRMK)

TRUSTMARK CORP (TRMK)