Trustmark Corporation (TRMK)
NASDAQ: TRMK · Real-Time Price · USD
46.47
-0.05 (-0.11%)
At close: Aug 24, 2026, 4:00 PM EDT
46.51
+0.04 (0.09%)
Pre-market: Aug 25, 2026, 5:06 AM EDT

Trustmark Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
815.2786.91519.75676.73623.24664.71
Revenue Growth
7.49%51.40%-23.20%8.58%-6.24%1.31%
Net Income
234.3224.14223.01165.4971.89147.37
Earnings Per Share
3.933.703.652.701.172.34
EPS Growth
10.39%1.47%35.09%130.99%-50.06%-6.77%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
General Banking
760.65736.7476.63633.78582.82575.51
Wealth Management
54.5550.2143.1242.9540.4140.59
Total
815.2786.91519.75676.73623.24664.71

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
683.71684.24582.65998.66747.662,292
Total Debt
797.371,103891.161,1491,770555.65
Net Cash (Debt)
-113.66-418.42-308.51-150.35-1,0221,736
Net Cash Growth
-----21.73%
Net Cash Per Share
-1.91-6.91-5.03-2.46-16.6427.57

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
207.75243.9116.93196.89296.52348.77
Capital Expenditures
-20.84-11.95-23.49-40.08-26.62-27.36
Free Cash Flow
186.91231.9593.44156.81269.89321.41
Free Cash Flow Growth
-28.57%148.25%-40.41%-41.90%-16.03%651.50%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
28.74%28.48%42.91%24.45%11.53%22.17%
FCF Margin
22.93%29.48%17.98%23.17%43.30%48.35%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.0000.9600.9200.9200.9200.920
Dividend Per Share Growth
4.21%4.35%0%0%0%0%
Dividend Yield
2.15%2.49%2.70%3.53%2.93%3.24%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
11.8310.429.7010.2929.6013.76
Forward PE
11.6810.5310.9912.2911.1016.75
P/FCF Ratio
14.4410.0723.1510.867.886.31
PS Ratio
3.312.974.162.523.413.05