Operating Cash Flow (Statement)
$207.75M
TTM · Period ending: · USD

TRMK Operating Cash Flow (Statement)
Latest reported$207.75Mperiod ending
Latest reported$207.75Mperiod ending
TRMK TTM Cash from Operations ($26.90M → $207.75M)
TTM operating cash flow (statement)
High-resolution chart · PNG
TRMK operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -42,680,000 | |
| 57,425,000 | |
| -119,992,000 | |
| 110,206,000 | |
| 258,238,000 | |
| 114,964,000 | |
| 112,200,000 | |
| 96,900,000 | |
| 94,200,000 | |
| 74,000,000 | |
| 83,000,000 | |
| 83,900,000 | |
| 93,000,000 | |
| 56,100,000 | |
| 77,600,000 | |
| 122,500,000 | |
| 106,400,000 | |
| 144,500,000 | |
| 114,400,000 | |
| 56,100,000 | |
| 55,100,000 | |
| 60,900,000 | |
| 65,200,000 | |
| 74,000,000 | |
| 63,400,000 | |
| 55,800,000 | |
| 49,800,000 | |
| 52,600,000 | |
| 52,700,000 | |
| 49,600,000 | |
| 58,500,000 | |
| 52,200,000 | |
| 71,600,000 | |
| 80,700,000 | |
| 28,900,000 | |
| 57,400,000 | |
| 42,300,000 | |
| 62,100,000 | |
| 74,900,000 | |
| 48,200,000 | |
| 67,600,000 | |
| 15,600,000 | |
| 26,900,000 |