Financing Cash Flow
$147.74M
Quarterly · Period ending: · USD
TRMK Financing Cash Flow
Latest reported$147.74Mperiod ending
Latest reported$147.74Mperiod ending
TRMK Quarterly Cash from Financing ($6.90M → $147.74M)
Quarterly financing cash flow
High-resolution chart · PNG
TRMK financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 147,738,000 | |
| 39,852,000 | |
| 8,150,000 | |
| 102,964,000 | |
| 250,611,000 | |
| 81,328,000 | |
| -346,240,000 | |
| -84,755,000 | |
| -119,190,000 | |
| -259,430,000 | |
| 212,512,000 | |
| -90,635,000 | |
| -475,942,000 | |
| 809,108,000 | |
| 727,595,000 | |
| 256,416,000 | |
| -465,562,000 | |
| -66,605,000 | |
| 214,647,000 | |
| 240,874,000 | |
| 208,577,000 | |
| 306,470,000 | |
| 941,084,000 | |
| -214,391,000 | |
| 1,567,123,000 | |
| 452,141,000 | |
| -146,671,000 | |
| -7,261,000 | |
| 8,429,000 | |
| 112,650,000 | |
| -223,654,000 | |
| -122,030,000 | |
| 22,880,000 | |
| -341,388,000 | |
| -97,054,000 | |
| -78,831,000 | |
| 210,601,000 | |
| 115,601,000 | |
| 179,832,000 | |
| 95,681,000 | |
| 221,533,000 | |
| 54,273,000 | |
| 261,656,000 | |
| 161,598,000 | |
| -27,594,000 | |
| -78,492,000 | |
| 105,127,000 | |
| -63,966,000 | |
| 20,598,000 | |
| 253,441,000 | |
| -29,886,000 | |
| -78,823,000 | |
| 13,303,000 | |
| 167,462,000 | |
| -42,791,000 | |
| -97,524,000 | |
| -67,496,000 | |
| -49,341,000 | |
| -10,795,000 | |
| -45,259,000 | |
| -115,732,000 | |
| -56,006,000 | |
| 236,030,000 | |
| 111,553,000 | |
| -105,270,000 | |
| -255,838,000 | |
| 116,884,000 | |
| -288,470,000 | |
| -168,656,000 | |
| -75,867,000 | |
| 666,404,000 | |
| -254,731,000 | |
| 240,345,000 | |
| 50,640,000 | |
| 25,914,000 | |
| 43,443,000 | |
| -103,338,000 | |
| 26,400,000 | |
| -48,547,000 | |
| -49,963,000 | |
| -25,091,000 | |
| -163,228,000 | |
| 14,820,000 | |
| 172,712,000 | |
| -121,867,000 | |
| 110,765,000 | |
| -135,757,000 | |
| -141,429,000 | |
| 148,618,000 | |
| -33,098,000 | |
| 263,254,000 | |
| 15,103,000 | |
| 51,283,000 | |
| 140,996,000 | |
| 55,263,000 | |
| 187,854,000 | |
| 44,728,000 | |
| -446,475,000 | |
| 16,083,000 | |
| -201,746,000 |