Financing Cash Flow
$298.70M
TTM · Period ending: · USD
TRMK Financing Cash Flow
Latest reported$298.70Mperiod ending
Latest reported$298.70Mperiod ending
TRMK TTM Cash from Financing ($142.40M → $298.70M)
TTM financing cash flow
High-resolution chart · PNG
TRMK financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 298,704,000 | |
| 401,577,000 | |
| 443,053,000 | |
| 88,663,000 | |
| -99,056,000 | |
| -468,857,000 | |
| -809,615,000 | |
| -250,863,000 | |
| -256,743,000 | |
| -613,495,000 | |
| 455,043,000 | |
| 970,126,000 | |
| 1,317,177,000 | |
| 1,327,557,000 | |
| 451,844,000 | |
| -61,104,000 | |
| -76,646,000 | |
| 597,493,000 | |
| 970,568,000 | |
| 1,697,005,000 | |
| 1,241,740,000 | |
| 2,600,286,000 | |
| 2,745,957,000 | |
| 1,658,202,000 | |
| 1,865,332,000 | |
| 306,638,000 | |
| -32,853,000 | |
| -109,836,000 | |
| -224,605,000 | |
| -210,154,000 | |
| -664,192,000 | |
| -537,592,000 | |
| -494,393,000 | |
| -306,672,000 | |
| 150,317,000 | |
| 427,203,000 | |
| 601,715,000 | |
| 612,647,000 | |
| 551,319,000 | |
| 633,143,000 | |
| 699,060,000 | |
| 449,933,000 | |
| 317,168,000 | |
| 160,639,000 | |
| -64,925,000 | |
| -16,733,000 | |
| 315,200,000 | |
| 180,187,000 | |
| 165,330,000 | |
| 158,035,000 | |
| 72,056,000 | |
| 59,151,000 | |
| 40,450,000 | |
| -40,349,000 | |
| -257,152,000 | |
| -225,156,000 | |
| -172,891,000 | |
| -221,127,000 | |
| -227,792,000 | |
| 19,033,000 | |
| 175,845,000 | |
| 186,307,000 | |
| -13,525,000 | |
| -132,671,000 | |
| -532,694,000 | |
| -596,080,000 | |
| -416,109,000 | |
| 133,411,000 | |
| 167,150,000 | |
| 576,151,000 | |
| 702,658,000 | |
| 62,168,000 | |
| 360,342,000 | |
| 16,659,000 | |
| -7,581,000 | |
| -82,042,000 | |
| -175,448,000 | |
| -97,201,000 | |
| -286,829,000 | |
| -223,462,000 | |
| -787,000 | |
| -97,563,000 | |
| 176,430,000 | |
| 25,853,000 | |
| -288,288,000 | |
| -17,803,000 | |
| -161,666,000 | |
| 237,345,000 | |
| 393,877,000 | |
| 296,542,000 | |
| 470,636,000 | |
| 262,645,000 | |
| 435,396,000 | |
| 428,841,000 | |
| -158,630,000 | |
| -197,810,000 | |
| -587,410,000 | |
| -786,659,000 | |
| -439,456,000 | |
| -400,310,000 |