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Trustmark Corp. (TRMK)
NASDAQ:TRMK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.12B | $ 831.37M | $ 916.33M | $ 583.32M | $ 567.82M |
| Gross Profit | $ 794.92M | $ 414.20M | $ 565.80M | $ 513.31M | $ 568.11M |
| Operating Income | $ 285.73M | $ 34.06M | $ 181.03M | $ 59.10M | $ 175.41M |
| EBITDA | $ 325.73M | $ 72.12M | $ 216.79M | $ 98.99M | $ 221.23M |
| Net Income | $ 224.13M | $ 223.01M | $ 165.49M | $ 71.89M | $ 147.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.54B | $ 2.26B | $ 2.74B | $ 2.76B | $ 5.51B |
| Total Assets | $ 18.93B | $ 18.15B | $ 18.72B | $ 18.02B | $ 17.60B |
| Total Debt | $ 1.12B | $ 849.80M | $ 1.11B | $ 1.72B | $ 550.97M |
| Net Debt | $ 448.08M | $ 282.55M | $ 138.07M | $ 989.53M | $ -1.72B |
| Total Liabilities | $ 16.80B | $ 16.19B | $ 17.06B | $ 16.52B | $ 15.85B |
| Stockholders' Equity | $ 2.12B | $ 1.96B | $ 1.66B | $ 1.49B | $ 1.74B |
| Cash Flow | |||||
| Free Cash Flow | $ 231.95M | $ 88.34M | $ 148.23M | $ 262.50M | $ 317.57M |
| Operating Cash Flow | $ 243.90M | $ 116.93M | $ 196.89M | $ 296.52M | $ 348.77M |
| Investing Cash Flow | $ -586.20M | $ 284.59M | $ -411.17M | $ -2.28B | $ -1.01B |
| Financing Cash Flow | $ 443.05M | $ -809.62M | $ 455.04M | $ 451.84M | $ 970.57M |