Trustmark Corp TRMK Cash Flow

Trustmark corp (TRMK)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10
Operating Activities
Net income per consolidated statements of income
139,339	150,460	153,202	148,420	146,093	149,584	128,664	126,990	111,212	105,630	118,785	115,188	112,656	108,411	107,346	104,794	113,893	116,038	116,253	121,412	123,707	123,562	123,528	122,973	121,197	117,060	116,731	113,601	111,829	117,283	113,831	110,895	113,148	106,841	107,743	106,635	101,194	100,636	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Credit loss expense, net
36,514	10,839	9,125	14,432	14,566	16,988	19,209	13,022	10,653	7,699	6,517	9,473	12,319	14,714	15,770	14,565	13,220	11,800	7,546	7,979	10,256	7,382	9,782	5,247	-5,286	-7,382	-8,158	-2,363	6,357	12,294	17,581	20,096	25,890	30,328	35,425	39,706	41,988	49,546	0	0	0
Depreciation and amortization
39,079	39,420	39,013	38,529	38,901	38,940	39,202	39,276	38,816	38,471	38,211	37,663	36,923	36,613	36,244	36,206	36,697	37,056	36,979	36,645	36,396	36,072	36,441	36,792	37,529	37,153	35,357	33,736	31,066	29,275	28,468	27,217	26,009	25,273	25,543	25,732	25,701	25,646	0	0	0
Net amortization of securities
-7,700	-7,789	-7,683	-8,013	-8,606	-9,181	-10,077	-10,675	-10,934	-10,964	-10,915	-10,766	-10,189	-9,664	-8,215	-7,711	-7,830	-7,793	-8,301	-8,092	-7,793	-7,701	-6,848	-6,612	-6,517	-6,427	-6,899	-7,323	-7,258	-7,008	-8,594	-9,509	-9,246	-9,187	-7,269	-7,277	-5,252	-3,264	0	0	0
Securities (gains) losses, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-310	-310	-310	-310	0	0	-89	-89	300	407	496	670	485	396	395	213	1,059	1,030	1,064	1,123	80	192	4,611	2,705	2,329	0	0	0
Gains on sales of loans, net
30,810	27,301	22,762	20,714	20,606	21,615	21,709	20,382	19,968	18,933	19,687	21,010	21,490	20,531	19,129	17,196	16,831	17,953	16,210	15,006	12,636	10,762	10,055	13,247	18,096	26,422	36,254	38,906	37,623	33,918	26,516	19,770	15,311	11,952	13,075	25,922	22,173	15,317	0	0	0
Compensation expense, long-term incentive plan
-5,179	-4,787	-4,401	-4,287	-4,087	-3,870	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in FDIC indemnification asset
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Bargain purchase gain on acquisitions
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,635	3,635	3,635	10,210	7,456	0	0	0	-	-	-	-
Deferred income tax provision
-14,080	-3,880	-272	3,340	7,040	11,740	26,880	25,868	25,468	26,068	9,900	24,300	21,775	18,000	16,100	3,000	10,300	14,800	12,900	14,400	20,925	18,700	24,418	18,192	21,406	21,163	18,728	6,664	-8,175	-8,452	-15,983	-12,173	-7,448	-9,683	-1,664	5,826	-6,579	-6,389	0	0	0
Proceeds from sales of loans held for sale
1,542,662	1,431,003	1,220,358	1,085,596	1,084,750	1,114,020	1,149,272	1,158,282	1,175,985	1,197,821	1,259,588	1,371,250	1,430,459	1,404,852	1,351,283	1,274,284	1,265,578	1,264,303	1,189,056	1,110,597	974,233	924,289	906,694	984,663	1,168,596	1,383,967	1,675,516	1,843,891	1,873,616	1,849,712	1,647,756	1,347,957	1,116,849	981,349	1,036,319	1,137,481	1,157,284	1,164,541	0	0	0
Purchases and originations of loans held for sale
1,661,889	1,480,752	1,307,427	1,103,880	1,064,090	1,052,339	1,106,329	1,125,317	1,139,754	1,179,187	1,191,168	1,334,441	1,387,965	1,392,155	1,390,365	1,308,719	1,271,156	1,279,321	1,223,473	1,116,392	1,006,219	893,569	905,254	903,186	1,050,972	1,270,460	1,458,162	1,744,133	1,850,348	1,856,293	1,730,213	1,480,967	1,196,209	1,003,803	1,009,948	1,974,648	1,520,398	1,127,346	0	0	0
Originations of mortgage servicing rights
17,853	16,711	14,942	14,115	14,699	15,759	16,478	16,082	15,987	15,860	15,983	17,031	17,113	16,745	16,669	16,652	17,544	17,598	34,497	25,629	17,734	12,293	25,149	23,963	21,687	18,481	-21,730	-23,503	-24,296	-23,253	-21,653	-18,191	-15,158	-14,160	-15,395	-16,492	-16,604	-16,885	0	0	0
Earnings on bank-owned life insurance
5,530	5,592	5,603	5,434	5,479	5,358	5,266	5,177	5,031	5,025	4,983	4,941	4,884	4,883	4,879	4,883	4,871	4,824	4,800	4,761	4,741	4,728	4,462	3,449	2,454	1,446	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Net change in other assets
78,975	30,729	33,653	23,966	12,188	1,891	5,627	-8,408	-25,797	-23,451	-30,303	-10,964	10,243	20,129	10,519	-9,367	-23,008	-28,794	-18,077	-15,449	730	-4,886	-21,320	-45,752	-107,692	-54,885	-70,038	-340	64,157	15,241	-28,928	-42,264	-67,878	-34,423	63,062	-23,681	9,442	-1,588	0	0	0
Net change in other liabilities
22,925	13,276	-2,916	964	-3,751	-1,277	4,902	12,111	8,407	9,093	6,084	2,465	7,776	7,284	13,164	8,178	9,262	6,608	3,926	7,390	-1,677	-6,010	-9,975	-15,082	-10,751	-2,319	-35,490	3,985	68	16,482	55,048	18,276	23,011	2,609	8,001	4,649	1,008	736	0	0	0
Other operating activities, net
-38,151	-23,838	-33,278	-22,954	-13,067	6,886	17,449	11,809	7,116	-2,121	6,278	11,413	4,708	-2,932	-14,208	-22,991	-8,219	-5,043	-13,110	-5,171	-16,732	-16,337	-9,685	-15,074	-9,779	-7,523	-46,935	-37,422	-27,393	-22,497	73,039	54,981	35,186	30,713	36,687	-4,240	23,344	29,087	0	0	0
Net cash from operating activities
22,412	116,447	79,485	158,426	196,297	239,198	212,679	222,024	224,495	206,607	242,189	193,232	185,694	148,337	121,079	133,956	177,915	172,539	144,934	175,794	151,024	211,267	196,750	286,846	369,212	301,183	374,985	212,255	65,327	112,277	41,682	42,727	109,888	173,589	212,972	212,866	204,456	206,778	0	0	0
Investing Activities
Proceeds from maturities, prepayments and calls of securities held to maturity
182,483	173,385	160,429	162,498	141,567	149,308	160,992	156,453	164,224	174,976	184,886	225,832	249,059	277,373	252,081	205,973	174,342	126,546	121,586	116,022	100,432	93,471	73,457	46,372	27,205	13,374	10,563	12,589	13,415	15,534	25,585	40,110	58,112	83,219	97,990	105,107	106,008	92,324	0	0	0
Proceeds from maturities, prepayments and calls of securities available for sale
404,399	425,260	395,395	410,617	418,327	423,617	450,229	462,728	459,732	467,194	494,572	504,151	506,935	486,915	478,931	475,299	487,873	479,927	475,578	457,434	416,653	405,186	398,935	449,954	574,309	766,858	867,824	946,662	956,019	917,316	958,410	934,651	835,346	749,149	727,363	674,188	711,757	650,419	0	0	0
Proceeds from sales of securities available for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	24,693	24,693	24,693	24,693	0	-1	30,540	30,540	56,814	217,187	186,646	215,462	227,930	67,558	67,558	73,568	34,826	0	0	0	-	-	-	-	65,074	0	0	0
Purchases of securities held to maturity
-	-	-	-	-	-	-	-	-	69,989	140,770	187,504	229,971	239,446	207,629	180,664	150,972	107,679	94,843	113,808	93,884	90,114	63,986	25,252	2,968	35,045	35,045	35,045	35,045	0	0	0	0	-	-	-	-	-	-	-	-
Purchases of securities available for sale
456,430	177,739	19,605	29,045	22,511	23,901	21,667	58,148	219,119	346,159	477,112	598,800	561,888	547,112	537,586	416,826	506,207	504,920	510,030	599,586	454,149	631,713	725,394	638,554	850,492	1,227,860	1,194,843	1,480,996	1,414,994	1,122,480	1,207,205	1,146,669	1,118,204	1,026,936	1,285,816	1,328,094	1,402,622	1,227,199	0	0	0
Net proceeds from bank-owned life insurance
-4,420	-4,140	0	0	0	-	-	-	-	-	-	-	-	-2,585	-597	-597	-1,252	-648	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in federal funds sold and securities purchased under reverse repurchase agreements
-2,000	830	1,000	-75,499	112	-215	2,215	6,900	7,288	6,785	4,185	3,198	-500	-250	-500	-3,198	0	1,635	4,013	5,000	0	5,368	3,854	2,869	5,926	-207	-2,572	-1,144	375	2,212	3,515	-1,149	-3,575	3,515	-1,155	1,137	9,873	-5,399	0	0	0
Net change in member bank stock
-225	-262	-8,196	-8,164	-18,966	-35,451	-30,705	-31,114	-21,033	-4,474	5,494	7,906	16,810	8,386	8,048	22,301	24,300	18,480	12,585	-3,815	-14,100	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in loans
494,284	480,295	447,695	378,932	389,437	140,710	215,390	262,973	405,694	608,886	790,881	779,319	625,880	677,296	623,985	865,853	760,518	528,050	330,731	115,332	280,391	437,240	395,040	352,127	205,621	-18,266	2,661	-167,218	-321,432	-250,508	-226,495	-221,362	-147,629	-141,988	-142,834	-53,400	-88,839	-138,071	0	0	0
Purchases of premises and equipment
17,074	17,327	15,109	16,792	16,189	14,644	13,126	11,301	9,762	13,219	14,242	13,215	13,713	10,208	9,752	11,830	12,781	12,757	13,768	12,319	12,842	12,389	11,682	14,559	16,098	15,989	17,568	14,885	12,491	17,172	16,257	17,556	16,606	12,184	10,189	8,943	8,272	6,720	0	0	0
Proceeds from sales of premises and equipment
1,400	3,248	2,495	2,494	2,616	772	1,236	1,332	3,331	8,377	14,156	14,340	11,849	6,799	600	321	1,761	3,061	2,905	2,904	3,690	4,641	5,018	8,790	6,419	4,168	0	0	0	-	-	-	-	537	697	575	556	183	0	0	0
Proceeds from sales of other real estate
13,073	11,182	10,710	13,926	16,972	20,502	23,038	21,582	25,303	26,849	25,732	41,656	39,337	42,809	52,467	43,546	48,594	48,898	44,198	48,900	51,421	48,119	53,608	50,879	45,300	46,267	39,196	33,236	33,250	34,992	44,012	49,178	48,744	54,104	43,375	47,515	51,591	48,019	0	0	0
Purchases of software
11,464	13,412	12,035	12,697	16,107	13,195	12,707	10,590	5,274	5,498	6,444	6,715	7,524	8,024	7,237	7,827	10,306	8,741	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in tax credit and other partnerships
141	3,426	3,431	3,431	3,431	22	100	2,420	5,296	5,296	5,283	2,963	87	116	4,309	4,508	4,586	4,578	632	5,551	5,473	5,435	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of insurance book of business
3,363	347	347	81	81	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash received in business combination
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	89,037	89,037	89,037	89,037	78,151	78,151	78,151	157,047	78,896	0	0	0	-	-	-	-
Net cash from investing activities
-378,756	-74,239	84,143	83,473	152,628	438,787	407,261	341,159	17,863	-348,862	-703,177	-798,630	-647,212	-649,664	-589,677	-765,365	-733,942	-527,277	-323,018	-178,779	-222,866	-556,255	-475,135	-430,748	-346,324	-258,967	-307,629	-235,908	4,418	173,739	147,530	193,046	131,652	95,284	-183,009	-353,223	-389,649	-245,228	0	0	0
Financing Activities
Net change in deposits
40,949	-118,854	297,273	494,194	559,014	786,899	725,168	649,044	705,171	355,342	379,883	725,709	470,829	467,782	273,297	-260,650	-273,347	-110,128	-100,821	-68,192	-215,129	-161,544	-274,009	42,774	212,688	223,131	242,939	81,481	78,431	121,358	25,521	154,727	251,327	317,447	340,039	288,591	279,221	-143,898	0	0	0
Net change in federal funds purchased and securities sold under repurchase agreements
374,954	205,549	-110,153	-426,091	-227,966	-419,356	-58,738	-30,177	-249,502	-69,990	30,685	-98,268	57,899	98,775	-19,286	128,874	-56,751	-2,501	-73,647	-81,854	263,846	191,956	265,386	185,295	39,572	-37,242	-66,246	76,352	-35,109	-315,671	-167,961	-242,024	-296,041	-95,638	-56,393	47,326	-20,792	47,106	0	0	0
Net change in short-term borrowings
524	561	-124,446	-124,453	-380,362	-905,396	-1,131,877	-1,041,066	-692,454	-67,451	134,129	91,785	-50,804	-150,748	-307,238	144,394	342,693	-7,293	399,184	149,172	-1,147	348,920	248,940	-2,935	-906	-20,858	-21,202	-21,418	-21,651	-1,641	-21,514	-24,245	-115,207	-389,666	-197,261	-92,964	-5,897	147,689	0	0	0
Payments on long-term FHLB advances
68	68	68	68	67	67	66	65	66	65	65	79	80	94	95	95	94	94	95	94	126	156	286	411	509	531	383	229	82	0	0	0	0	-	-	-	-	-	-	-	-
Payments under finance lease obligations
1,910	1,964	1,509	1,035	513	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common stock dividends
59,477	59,804	60,335	61,098	61,798	62,425	62,710	62,745	62,758	62,795	62,782	62,762	62,723	62,666	62,636	62,612	62,606	62,605	62,574	62,544	62,516	62,474	62,454	62,392	62,313	62,276	61,694	61,148	60,621	59,961	59,812	59,666	59,519	59,485	59,443	59,400	59,351	59,302	0	0	0
Common stock issued-net, long-term incentive plan
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,354	-1,354	-1,345	-1,307	2,963	3,413	3,677	3,640	-501	-873	-993	-1,318	0	0	0	-	-	-	-	-	-	-	-
Repurchase and retirement of common stock
47,260	56,615	108,960	104,445	96,812	62,421	7,877	7,877	2,502	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shares withheld to pay taxes, long-term incentive plan
1,074	1,658	1,638	1,609	1,650	1,426	1,492	1,507	1,561	1,724	1,684	1,707	1,761	1,017	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Excess tax expense from stock-based compensation arrangements
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-54	-59	-316	-195	-353	-414	-1,174	-808	-762	-715	-324	81	-64	-127	152	454	1,051	1,105	2,024	1,855	0	0	0
Common stock issued-net, long-term incentive plans
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	0	0	0
Net cash from financing activities
306,638	-32,853	-109,836	-224,605	-210,154	-664,192	-537,592	-494,393	-306,672	150,317	427,166	601,678	612,610	551,282	632,491	698,408	449,281	316,516	160,639	-64,925	-16,733	315,200	180,187	165,330	158,035	72,056	59,151	40,450	-40,349	-257,152	-225,156	-172,891	-221,127	-227,792	19,033	175,845	186,307	-13,525	0	0	0
Net change in cash and cash equivalents
-49,706	9,355	53,792	17,294	138,771	13,793	82,348	68,790	-64,314	8,062	-33,822	-3,720	151,092	49,955	163,893	66,999	-106,746	-38,222	-17,445	-67,910	-88,575	-29,788	-98,198	21,428	180,923	114,272	126,507	16,797	29,396	28,864	-35,944	62,882	20,413	41,081	48,996	35,488	1,114	-51,975	0	0	0