$TRMK Cashflow Statement | Understand Stock

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$TRMK

$42.95 -$1.00 (2.28%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$224.1M 0.5% YoY	$223.0M 34.76% YoY	$165.5M 130.21% YoY	$71.89M -51.22% YoY	$147.4M -7.91% YoY
Depreciation, Depletion And Amortization	$40.00M 5.07% YoY	$38.07M 6.46% YoY	$35.76M -10.35% YoY	$39.88M -12.92% YoY	$45.80M 10.9% YoY
Cash From Operating Activities	$243.9M 108.59% YoY	$116.9M -40.61% YoY	$196.9M -33.6% YoY	$296.5M -14.98% YoY	$348.8M 433.73% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.95M -49.14% YoY	$23.49M -41.39% YoY	$40.08M 50.55% YoY	$26.62M -2.69% YoY	$27.36M 21.19% YoY
Acquisitions	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	$0.00 -100.0% YoY	-$200.0K -99.94% YoY	-$362.5M -83.86% YoY	-$2.246B 130.68% YoY	-$973.8M -17.95% YoY
Cash From Investing Activities	-$586.2M -305.98% YoY	$284.6M -169.21% YoY	-$411.2M -81.97% YoY	-$2.280B 126.9% YoY	-$1.005B -17.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$80.04M 967.29% YoY	$7.499M N/A	$0.00 -100.0% YoY	$24.60M -60.19% YoY	$61.80M 124.41% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$443.1M -154.72% YoY	-$809.6M -277.92% YoY	$455.0M 0.71% YoY	$451.8M -53.45% YoY	$970.6M -64.65% YoY
NET CHANGE
Cash From Operating Activities	$243.9M 108.59% YoY	$116.9M -40.61% YoY	$196.9M -33.6% YoY	$296.5M -14.98% YoY	$348.8M 433.73% YoY
Cash From Investing Activities	-$586.2M -305.98% YoY	$284.6M -169.21% YoY	-$411.2M -81.97% YoY	-$2.280B 126.9% YoY	-$1.005B -17.47% YoY
Cash From Financing Activities	$443.1M -154.72% YoY	-$809.6M -277.92% YoY	$455.0M 0.71% YoY	$451.8M -53.45% YoY	$970.6M -64.65% YoY
Net Change In Cash	$100.8M -124.69% YoY	-$408.1M -269.5% YoY	$240.8M -115.71% YoY	-$1.532B -587.41% YoY	$314.3M -80.28% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$243.9M 108.59% YoY	$116.9M -40.61% YoY	$196.9M -33.6% YoY	$296.5M -14.98% YoY	$348.8M 433.73% YoY
Capital Expenditures	$11.95M -49.14% YoY	$23.49M -41.39% YoY	$40.08M 50.55% YoY	$26.62M -2.69% YoY	$27.36M 21.19% YoY
Free Cash Flow	$232.0M 148.25% YoY	$93.44M -40.41% YoY	$156.8M -41.9% YoY	$269.9M -16.03% YoY	$321.4M 651.5% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$56.12M 4.63% YoY	$57.87M 2.77% YoY	$56.79M 10.63% YoY	$55.84M -24.37% YoY	$53.63M 29.13% YoY	$56.31M 55.89% YoY	$51.33M 50.84% YoY	$73.83M 63.94% YoY	$41.54M -17.43% YoY	$36.12M -206.05% YoY	$34.03M -19.85% YoY	$45.04M 31.36% YoY	$50.30M 72.2% YoY	-$34.06M -230.01% YoY	$42.46M 100.26% YoY	$34.28M -28.55% YoY	$29.21M -43.78% YoY	$26.20M -48.83% YoY	$21.20M -61.06% YoY
Depreciation, Depletion And Amortization	$9.643M 12.51% YoY	$11.77M 21.77% YoY	$9.747M 0.3% YoY	$9.914M -2.07% YoY	$8.571M 0.09% YoY	$9.662M 0.06% YoY	$9.718M 0.19% YoY	$10.12M 15.28% YoY	$8.563M 11.7% YoY	$9.656M 1.34% YoY	$9.700M 0.32% YoY	$8.782M -14.27% YoY	$7.666M -26.58% YoY	$9.528M -17.15% YoY	$9.669M -18.75% YoY	$10.24M -9.35% YoY	$10.44M -5.94% YoY	$11.50M 1.77% YoY	$11.90M 15.53% YoY
Cash From Operating Activities	$27.10M -67.12% YoY	$57.64M -41.94% YoY	$66.24M 11.33% YoY	$37.61M 125.08% YoY	$82.42M -240.78% YoY	$99.26M 54.65% YoY	$59.50M -44.08% YoY	$16.71M -29.73% YoY	-$58.54M -2387.73% YoY	$64.19M -5.68% YoY	$106.4M 36.77% YoY	$23.78M -73.22% YoY	$2.559M -95.86% YoY	$68.05M -33.02% YoY	$77.80M 31.64% YoY	$88.80M -15.27% YoY	$61.87M -174.23% YoY	$101.6M 7.74% YoY	$59.10M -232.51% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.480M 265.69% YoY	$5.445M 31.24% YoY	$5.017M -51.05% YoY	$5.466M -22.93% YoY	$1.772M -64.91% YoY	$4.149M -48.5% YoY	$10.25M 1.49% YoY	$7.092M -33.95% YoY	$5.050M -70.46% YoY	$8.057M 2.39% YoY	$10.10M -217.47% YoY	$10.74M -210.41% YoY	$17.10M 185.54% YoY	$7.869M -189.42% YoY	-$8.598M 40.95% YoY	-$9.726M 33.23% YoY	$5.987M -26.56% YoY	-$8.800M -3.3% YoY	-$6.100M -38.38% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$199.1M 42.86% YoY	-$125.2M -1067.15% YoY	-$65.76M -449.81% YoY	-$235.7M -172.38% YoY	-$139.4M 215.17% YoY	$12.94M -129.67% YoY	$18.80M -121.56% YoY	$325.7M -14976.79% YoY	-$44.22M -80.73% YoY	-$43.62M -91.81% YoY	-$87.20M -85.18% YoY	-$2.189M -99.72% YoY	-$229.5M -31.84% YoY	-$532.6M 146.93% YoY	-$588.4M 52.48% YoY	-$788.6M -522.62% YoY	-$336.7M -39.74% YoY	-$215.7M -159.65% YoY	-$385.9M 99.74% YoY
Cash From Investing Activities	-$208.4M 45.07% YoY	-$130.6M -1585.49% YoY	-$70.78M -927.85% YoY	-$241.2M -175.71% YoY	-$143.6M 179.94% YoY	$8.792M -117.01% YoY	$8.550M -108.79% YoY	$318.6M -2564.31% YoY	-$51.31M -79.42% YoY	-$51.67M -90.44% YoY	-$97.30M -83.7% YoY	-$12.93M -98.38% YoY	-$249.3M -27.64% YoY	-$540.5M 140.86% YoY	-$597.0M 52.23% YoY	-$798.3M -545.01% YoY	-$344.5M -39.32% YoY	-$224.4M -163.66% YoY	-$392.2M 93.11% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$19.80M 31.9% YoY	N/A N/A	N/A N/A	N/A N/A	$15.01M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$9.094M 117.3% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$39.85M -51.0% YoY	$8.150M -102.35% YoY	$103.0M -221.48% YoY	$250.6M -310.26% YoY	$81.33M -131.35% YoY	-$346.2M -262.9% YoY	-$84.76M -6.55% YoY	-$119.2M -74.96% YoY	-$259.4M -132.06% YoY	$212.5M -70.79% YoY	-$90.70M -135.37% YoY	-$475.9M 2.23% YoY	$809.1M -1314.79% YoY	$727.6M 238.89% YoY	$256.4M 6.44% YoY	-$465.6M -323.29% YoY	-$66.61M -121.73% YoY	$214.7M -77.19% YoY	$240.9M -212.36% YoY
NET CHANGE
Cash From Operating Activities	$27.10M -67.12% YoY	$57.64M -41.94% YoY	$66.24M 11.33% YoY	$37.61M 125.08% YoY	$82.42M -240.78% YoY	$99.26M 54.65% YoY	$59.50M -44.08% YoY	$16.71M -29.73% YoY	-$58.54M -2387.73% YoY	$64.19M -5.68% YoY	$106.4M 36.77% YoY	$23.78M -73.22% YoY	$2.559M -95.86% YoY	$68.05M -33.02% YoY	$77.80M 31.64% YoY	$88.80M -15.27% YoY	$61.87M -174.23% YoY	$101.6M 7.74% YoY	$59.10M -232.51% YoY
Cash From Investing Activities	-$208.4M 45.07% YoY	-$130.6M -1585.49% YoY	-$70.78M -927.85% YoY	-$241.2M -175.71% YoY	-$143.6M 179.94% YoY	$8.792M -117.01% YoY	$8.550M -108.79% YoY	$318.6M -2564.31% YoY	-$51.31M -79.42% YoY	-$51.67M -90.44% YoY	-$97.30M -83.7% YoY	-$12.93M -98.38% YoY	-$249.3M -27.64% YoY	-$540.5M 140.86% YoY	-$597.0M 52.23% YoY	-$798.3M -545.01% YoY	-$344.5M -39.32% YoY	-$224.4M -163.66% YoY	-$392.2M 93.11% YoY
Cash From Financing Activities	$39.85M -51.0% YoY	$8.150M -102.35% YoY	$103.0M -221.48% YoY	$250.6M -310.26% YoY	$81.33M -131.35% YoY	-$346.2M -262.9% YoY	-$84.76M -6.55% YoY	-$119.2M -74.96% YoY	-$259.4M -132.06% YoY	$212.5M -70.79% YoY	-$90.70M -135.37% YoY	-$475.9M 2.23% YoY	$809.1M -1314.79% YoY	$727.6M 238.89% YoY	$256.4M 6.44% YoY	-$465.6M -323.29% YoY	-$66.61M -121.73% YoY	$214.7M -77.19% YoY	$240.9M -212.36% YoY
Net Change In Cash	-$141.4M -803.17% YoY	-$64.82M -72.79% YoY	$98.42M -689.19% YoY	$47.04M -78.23% YoY	$20.11M -105.45% YoY	-$238.2M -205.83% YoY	-$16.70M -79.53% YoY	$216.1M -146.46% YoY	-$369.3M -165.67% YoY	$225.1M -11.79% YoY	-$81.60M -68.95% YoY	-$465.1M -60.42% YoY	$562.4M -261.01% YoY	$255.1M 177.64% YoY	-$262.8M 185.06% YoY	-$1.175B -338.5% YoY	-$349.3M 96.26% YoY	$91.90M -93.38% YoY	-$92.20M -80.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$27.10M -67.12% YoY	$57.64M -41.94% YoY	$66.24M 11.33% YoY	$37.61M 125.08% YoY	$82.42M -240.78% YoY	$99.26M 54.65% YoY	$59.50M -44.08% YoY	$16.71M -29.73% YoY	-$58.54M -2387.73% YoY	$64.19M -5.68% YoY	$106.4M 36.77% YoY	$23.78M -73.22% YoY	$2.559M -95.86% YoY	$68.05M -33.02% YoY	$77.80M 31.64% YoY	$88.80M -15.27% YoY	$61.87M -174.23% YoY	$101.6M 7.74% YoY	$59.10M -232.51% YoY
Capital Expenditures	$6.480M 265.69% YoY	$5.445M 31.24% YoY	$5.017M -51.05% YoY	$5.466M -22.93% YoY	$1.772M -64.91% YoY	$4.149M -48.5% YoY	$10.25M 1.49% YoY	$7.092M -33.95% YoY	$5.050M -70.46% YoY	$8.057M 2.39% YoY	$10.10M -217.47% YoY	$10.74M -210.41% YoY	$17.10M 185.54% YoY	$7.869M -189.42% YoY	-$8.598M 40.95% YoY	-$9.726M 33.23% YoY	$5.987M -26.56% YoY	-$8.800M -3.3% YoY	-$6.100M -38.38% YoY
Free Cash Flow	$20.62M -74.43% YoY	$52.19M -45.13% YoY	$61.22M 24.31% YoY	$32.14M 234.22% YoY	$80.65M -226.82% YoY	$95.11M 69.45% YoY	$49.25M -48.86% YoY	$9.617M -26.24% YoY	-$63.59M 337.49% YoY	$56.13M -6.73% YoY	$96.30M 11.46% YoY	$13.04M -86.77% YoY	-$14.54M -126.01% YoY	$60.18M -45.49% YoY	$86.40M 32.51% YoY	$98.53M -12.11% YoY	$55.88M -161.08% YoY	$110.4M 6.77% YoY	$65.20M -287.9% YoY