$TRMK Cashflow Statement | Understand Stock

$TRMK

$46.12 -$0.10 (0.22%) Close

$TRMK Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net Income Loss
Adjustments to reconcile net income to net cash provided by operating activities:
PCL
Depreciation and amortization
Net (accretion) amortization of securities
Securities (gains) losses, net
Gains on sales of loans, net
Gain on disposition of business
Compensation expense, long-term incentive plan
Deferred income tax provision
Proceeds from sales of LHFS
Purchases and originations of LHFS
Originations of MSR
Earnings on bank-owned life insurance
Net change in other assets
Net change in other liabilities
Other operating activities, net
Net cash from operating activities
Investing Activities
Proceeds from maturities, prepayments and calls of securities held to maturity
Proceeds from maturities, prepayments and calls of securities available for sale
Proceeds from sales of securities available for sale
Purchases of securities held to maturity
Purchases of securities available for sale
Net proceeds from bank-owned life insurance
Net change in federal funds sold and securities purchased under reverse repurchase agreements
Net change in member bank stock
Net change in LHFI
Proceeds from sales of PPP loans
Proceeds from sales of 1-4 family mortgage loans
Purchases of premises and equipment
Proceeds from sales of premises and equipment
Proceeds from sales of other real estate
Purchases of software
Investments in tax credit and other partnerships
Purchase of insurance book of business
Net cash used in business acquisition
Proceeds from disposition of business, net
Other, net
Net cash from investing activities

Financing Activities
Net change in deposits
Net change in federal funds purchased and securities sold under repurchase agreements
Net change in other borrowings
Payments under finance lease obligations
Net proceeds from subordinated notes
Payment of subordinated notes
Common stock dividends
Repurchase and retirement of common stock
Shares withheld to pay taxes, long-term incentive plan
Net cash from financing activities
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

Comments