Trustmark Corp (TRMK)
38.24
-0.53
(-1.37%)
USD |
NASDAQ |
Nov 14, 16:00
38.24
0.00 (0.00%)
After-Hours: 20:00
Trustmark Cash from Operations (Quarterly): 59.50M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 59.50M |
| June 30, 2024 | 16.71M |
| March 31, 2024 | -58.54M |
| December 31, 2023 | 64.18M |
| September 30, 2023 | 106.37M |
| June 30, 2023 | 23.78M |
| March 31, 2023 | 2.559M |
| December 31, 2022 | 68.05M |
| September 30, 2022 | 77.80M |
| June 30, 2022 | 88.80M |
| March 31, 2022 | 61.87M |
| December 31, 2021 | 101.57M |
| September 30, 2021 | 59.08M |
| June 30, 2021 | 104.78M |
| March 31, 2021 | 83.34M |
| December 31, 2020 | 94.37M |
| September 30, 2020 | -44.58M |
| June 30, 2020 | 94.72M |
| March 31, 2020 | -79.16M |
| December 31, 2019 | 134.45M |
| September 30, 2019 | -14.63M |
| June 30, 2019 | -18.24M |
| March 31, 2019 | 14.87M |
| December 31, 2018 | 97.48M |
| September 30, 2018 | 64.31M |
| Date | Value |
|---|---|
| June 30, 2018 | 19.63M |
| March 31, 2018 | 57.77M |
| December 31, 2017 | 70.97M |
| September 30, 2017 | 73.66M |
| June 30, 2017 | 22.10M |
| March 31, 2017 | 39.88M |
| December 31, 2016 | 106.55M |
| September 30, 2016 | 24.70M |
| June 30, 2016 | 14.56M |
| March 31, 2016 | 2.528M |
| December 31, 2015 | 79.29M |
| September 30, 2015 | 37.58M |
| June 30, 2015 | 58.52M |
| March 31, 2015 | -2.848M |
| December 31, 2014 | 51.68M |
| September 30, 2014 | 68.44M |
| June 30, 2014 | 33.75M |
| March 31, 2014 | 57.40M |
| December 31, 2013 | 37.17M |
| September 30, 2013 | 158.53M |
| June 30, 2013 | 116.12M |
| March 31, 2013 | -10.63M |
| December 31, 2012 | 110.97M |
| September 30, 2012 | -4.198M |
| June 30, 2012 | -30.81M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-79.16M
Minimum
Mar 2020
134.45M
Maximum
Dec 2019
52.98M
Average
66.12M
Median
Cash from Operations (Quarterly) Benchmarks
| The Bancorp Inc | 51.22M |
| Independent Bank Group Inc | 44.83M |
| Bar Harbor Bankshares Inc | 23.50M |
| Evans Bancorp Inc | 11.91M |
| Park National Corp | 44.38M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 8.55M |
| Cash from Financing (Quarterly) | -84.76M |
| Free Cash Flow | 49.41M |
| Free Cash Flow Per Share (Quarterly) | 0.8015 |
| Free Cash Flow to Equity (Quarterly) | -57.58M |
| Free Cash Flow to Firm (Quarterly) | 49.25M |
| Free Cash Flow Yield | 2.11% |