Operating Cash Flow
$56.77M
Quarterly · Period ending: · USD

TRMK Operating Cash Flow
Latest reported$56.77Mperiod ending
Latest reported$56.77Mperiod ending
TRMK Quarterly Operating Cash Flow ($6.50M → $56.77M)
Quarterly operating cash flow
High-resolution chart · PNG
TRMK operating cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (USD) |
|---|---|
| 68,269,000 | |
| 206,781,000 | |
| -197,698,000 | |
| -120,032,000 | |
| 168,374,000 | |
| 29,364,000 | |
| 32,500,000 | |
| 28,000,000 | |
| 25,100,000 | |
| 26,600,000 | |
| 17,200,000 | |
| 25,300,000 | |
| 4,900,000 | |
| 35,600,000 | |
| 18,100,000 | |
| 34,400,000 | |
| -32,000,000 | |
| 57,100,000 | |
| 63,000,000 | |
| 18,300,000 | |
| 6,100,000 | |
| 27,000,000 | |
| 4,700,000 | |
| 17,300,000 | |
| 11,900,000 | |
| 31,300,000 | |
| 13,500,000 | |
| 6,700,000 | |
| 4,300,000 | |
| 25,300,000 | |
| 16,300,000 | |
| 6,800,000 | |
| 1,200,000 | |
| 34,200,000 | |
| 10,000,000 | |
| 26,200,000 | |
| 10,300,000 | |
| -17,600,000 | |
| 38,500,000 | |
| 11,100,000 | |
| 30,100,000 | |
| -4,800,000 | |
| 11,800,000 | |
| 30,500,000 | |
| -21,900,000 | |
| 6,500,000 |