Trustmark Cash Flow - Quarterly (NASDAQ:TRMK)

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$33.1 $0.99 (3.08%) TRMK stock closing price Jul 25, 2017 (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. Trustmark had cash and cash equivalents of $277.75M at beginning of quarter and $379.59M at quarter end for 2017-Q1. Trustmark cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Trustmark has a positive cash and cash equivalents change of $51.88M. 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. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Trustmark Net Income Cash Flow
31.24M108.41M79.48M48.5M27M116.03M88.18M59.75M29.14M123.56M
Depreciation Depletion Amortization Cash-Flow11.64M46.27M34.01M21.95M10.8M44.84M34.4M22.88M11.13M43.77M
Net Increase (Decrease) in Assets Liabilities-8.15M-42.3M-112.14M-75.26M-47M-19.99M-55.02M-39.63M-54.43M1.81M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net5.14M35.04M39.55M21.07M11.06M30.99M25.68M12.67M11.31M42.11M
Trustmark Net Cash from (used by) Operating Activities
39.88M147.42M40.91M16.26M1.87M171.88M93.24M55.67M-2.84M211.26M
Increase (Decrease) in Prop Plant And Equipment-1.26M-3.4M-6.49M-4.98M-2.81M-9.69M-7.03M-3.16M-1.49M-7.74M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-5.38M4.75M13.01M15.52M33.75M-3.84M-4.2M-94.19M-1.07M-160.98M
Other Cash Inflow (Outflow) from Investment Activities-96.94M-651.01M-313.6M-259.14M-136.99M-513.73M-233.43M86.84M103.17M-387.51M
Trustmark Net Cash from (used by) Invesment Activities
-103.6M-649.66M-307.08M-248.59M-106.05M-527.27M-244.68M-10.51M100.61M-556.25M
Issuance (Purchase) of Equity Shares--0.75M-0.75M-0.75M---0.84M-0.84M-0.83M-1.3M
Issuance (Repayment) of Debt Securities-0.01M199.9M249.92M249.95M-0.03M499.9M90.58M-0.04M-0.03M-0.15M
Increase (Decrease) in Bank & Other Borrowings84.39M-51.97M72.81M115.56M25.32M-9.79M298.88M-167.5M-270.4M540.87M
Payment of Dividends & Other Cash Distributions-15.69M-62.66M-46.98M-31.3M-15.64M-62.6M-46.95M-31.29M-15.63M-62.47M
Other Cash from (used by) Financing Activities46.91M467.67M97.35M-56.83M45.26M-110.33M-286.16M93.59M208.41M-161.73M
Trustmark Net Cash from (used by) Financing Activities
115.6M552.19M372.36M276.62M54.92M317.16M55.51M-106.08M-78.49M315.2M
Effect of Exchange Rate Changes on Cash----------
Trustmark Net Change in Cash & Cash Equivalents
51.88M49.95M106.19M44.29M-49.25M-38.22M-95.92M-60.92M19.27M-29.78M
Cash & Equivalents at Beginning of Year277.75M315.97M345.76M231.48M202.62M161.54M213.51M257.93M292.98M392.08M
Cash & Equivalents at Year End379.59M327.7M383.94M322.04M228.49M277.75M220.05M255.05M335.24M315.97M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Trustmark stock comparison chart provides an easy way to compare the stock price with peers along with details of Trustmark stock price history.
The statement of cash flows can be categorized into three main sections:
  • Trustmark has cash of $379.59M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Trustmark stock price.
  • The cash generated from the core business or operations was positive at $39.88M for Trustmark in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-103.6M 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.
  • Cash flow from financing activities shows the flow of cash between Trustmark and its owners and creditors and was $115.6M for 2017-Q1. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Trustmark Cash Flow

FCF margin
0.25