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Trustmark Corp. (TRMK)
NASDAQ:TRMK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 831.37M | $ 735.25M | $ 536.20M | $ 543.66M | $ 468.33M |
| Gross Profit | $ 455.46M | $ 565.80M | $ 536.20M | $ 543.66M | $ 468.33M |
| Operating Income | $ 34.06M | $ 374.97M | $ 335.81M | $ 159.98M | $ 189.78M |
| EBITDA | $ 72.12M | $ 0.00 | $ 98.99M | $ 159.98M | $ 0.00 |
| Net Income | $ 223.01M | $ 165.49M | $ 71.89M | $ 147.37M | $ 160.03M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.26B | $ 2.74B | $ 2.76B | $ 5.51B | $ 3.94B |
| Total Assets | $ 18.23B | $ 18.72B | $ 18.02B | $ 17.60B | $ 16.55B |
| Total Debt | $ 849.80M | $ 628.83M | $ 1.20B | $ 227.93M | $ 244.16M |
| Net Debt | $ 282.55M | $ -346.52M | $ 469.40M | $ -2.04B | $ -1.71B |
| Total Liabilities | $ 16.19B | $ 17.06B | $ 16.52B | $ 15.85B | $ 14.81B |
| Stockholders' Equity | $ 1.96B | $ 1.66B | $ 1.49B | $ 1.74B | $ 1.74B |
| Cash Flow | |||||
| Free Cash Flow | $ 88.34M | $ 148.23M | $ 262.50M | $ 317.57M | $ 34.52M |
| Operating Cash Flow | $ 116.93M | $ 196.89M | $ 296.52M | $ 348.77M | $ 65.35M |
| Investing Cash Flow | $ 284.59M | $ -411.17M | $ -2.28B | $ -1.01B | $ -1.22B |
| Financing Cash Flow | $ -809.62M | $ 455.04M | $ 451.84M | $ 970.57M | $ 2.75B |