Trustmark Cash Flow - Quarterly (NASDAQ:TRMK)

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$34.23 $0.52 (1.54%) TRMK stock closing price Dec 01, 2016 (Closing)

For analyzing any company like Trustmark from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Trustmark profits and Trustmark debt. The cash flow statement is essetial while conducting the Trustmark cash flow analysis and can be used to measure the operating performance of Trustmark compared to various industry peers like HTH stock and BXS stock. The cash from operating activities for Trustmark is $40.91MĀ for 2016-Q3, which saw an increase of 151.6% from previous quarter. View details of Trustmark cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Trustmark Net Income Cash Flow
79.48M48.5M27M116.03M88.18M59.75M29.14M123.56M95.48M61.9M
Depreciation Depletion Amortization Cash-Flow34.01M21.95M10.8M44.84M34.4M22.88M11.13M43.77M32.89M21.92M
Net Increase (Decrease) in Assets Liabilities-112.14M-75.26M-47M-19.99M-55.02M-39.63M-54.43M1.81M-3.05M-19.82M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net39.55M21.07M11.06M30.99M25.68M12.67M11.31M42.11M34.24M27.15M
Trustmark Net Cash from (used by) Operating Activities
40.91M16.26M1.87M171.88M93.24M55.67M-2.84M211.26M159.58M91.14M
Increase (Decrease) in Prop Plant And Equipment-6.49M-4.98M-2.81M-9.69M-7.03M-3.16M-1.49M-7.74M-3.92M-1.5M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments13.01M15.52M33.75M-3.84M-4.2M-94.19M-1.07M-160.98M-159.36M-151.43M
Other Cash Inflow (Outflow) from Investment Activities-313.6M-259.14M-136.99M-513.73M-233.43M86.84M103.17M-387.51M-314.63M-235.05M
Trustmark Net Cash from (used by) Invesment Activities
-307.08M-248.59M-106.05M-527.27M-244.68M-10.51M100.61M-556.25M-477.91M-387.98M
Issuance (Purchase) of Equity Shares-0.75M-0.75M---0.84M-0.84M-0.83M-1.3M-0.79M-0.79M
Issuance (Repayment) of Debt Securities249.92M249.95M-0.03M499.9M90.58M-0.04M-0.03M-0.15M-0.13M-0.1M
Increase (Decrease) in Bank & Other Borrowings72.81M115.56M25.32M-9.79M298.88M-167.5M-270.4M540.87M604.88M306.05M
Payment of Dividends & Other Cash Distributions-46.98M-31.3M-15.64M-62.6M-46.95M-31.29M-15.63M-62.47M-46.85M-31.22M
Other Cash from (used by) Financing Activities97.35M-56.83M45.26M-110.33M-286.16M93.59M208.41M-161.73M-347.03M0.11M
Trustmark Net Cash from (used by) Financing Activities
372.36M276.62M54.92M317.16M55.51M-106.08M-78.49M315.2M210.07M274.03M
Effect of Exchange Rate Changes on Cash----------
Trustmark Net Change in Cash & Cash Equivalents
106.19M44.29M-49.25M-38.22M-95.92M-60.92M19.27M-29.78M-108.26M-22.8M
Cash & Equivalents at Beginning of Year315.97M345.76M231.48M202.62M161.54M213.51M257.93M292.98M392.08M387.93M
Cash & Equivalents at Year End383.94M322.04M228.49M277.75M220.05M255.05M335.24M315.97M237.49M322.96M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Trustmark stock price history and Trustmark stock comparison chart inevitably reflect its cash flow situation.
  • Trustmark had a Net Change in Cash and Cash Equivalents of $106.19M for the latest quarter 2016-Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Trustmark stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Trustmark reported a positive operating cash flow of $40.91M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-307.08M for TRMK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $372.36M for Trustmark.
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Key Financial Ratios For Trustmark Cash Flow

FCF margin
0.15