Trustmark Corporation (TRMK)
NASDAQ: TRMK · Real-Time Price · USD
47.88
+0.04 (0.08%)
At close: Nov 13, 2026, 4:00 PM EST
47.90
+0.02 (0.04%)
After-hours: Nov 13, 2026, 7:56 PM EST

Trustmark Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
819.38786.91519.75676.73623.24664.71
Revenue Growth
5.95%51.40%-23.20%8.58%-6.24%1.31%
Net Income
235.59224.14223.01165.4971.89147.37
Earnings Per Share
3.993.703.652.701.172.34
EPS Growth
8.99%1.47%35.09%130.99%-50.06%-6.77%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
General Banking
763.3736.7476.63633.78582.82575.51
Wealth Management
56.150.2143.1242.9540.4140.59
Total
819.4786.91519.75676.73623.24664.71

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
734.61684.24582.65998.66747.662,292
Total Debt
753.521,103891.161,1491,770555.65
Net Cash (Debt)
-18.92-418.42-308.51-150.35-1,0221,736
Net Cash Growth
-----21.73%
Net Cash Per Share
-0.32-6.91-5.03-2.46-16.6427.57

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
280.83243.9116.93196.89296.52348.77
Capital Expenditures
-21.53-11.95-23.49-40.08-26.62-27.36
Free Cash Flow
259.29231.9593.44156.81269.89321.41
Free Cash Flow Growth
-5.07%148.25%-40.41%-41.90%-16.03%651.50%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
28.75%28.48%42.91%24.45%11.53%22.17%
FCF Margin
31.64%29.48%17.98%23.17%43.30%48.35%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
4.17%4.35%0%0%0%0%
Dividend Yield
2.09%2.43%2.60%3.30%2.64%2.80%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.0010.429.7010.2929.6013.76
Forward PE
11.3710.5310.9912.2911.1016.75
P/FCF Ratio
10.6610.0723.1510.867.886.31
PS Ratio
3.372.974.162.523.413.05