Trustmark Corporation (TRMK)

Trustmark Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	234.3	224.14	223.01	165.49	71.89	147.37
Depreciation & Amortization	41.63	40	38.07	35.76	39.88	45.81
Gain (Loss) on Sale of Investments	-25.99	-24.58	172.22	6.1	11.21	20.31
Provision for Credit Losses	2.4	12.87	41.26	24.58	22.89	-24.45
Net Decrease (Increase) in Loans Originated / Sold - Operating	-30.97	-20.56	23.6	-27.95	151.74	185.5
Change in Other Net Operating Assets	-1.57	15.67	-114.77	22.92	115.82	62.05
Other Operating Activities	0.55	10.14	-26.12	-22.56	-96.88	-22.46
Net Cash from Discontinued Operations	-	-	-228.27	-	-	-
Operating Cash Flow	207.75	243.9	116.93	196.89	296.52	348.77
Operating Cash Flow Growth	-25.48%	108.59%	-40.61%	-33.60%	-14.98%	433.73%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-20.84	-11.95	-23.49	-40.08	-26.62	-27.36
Sale of Property, Plant and Equipment	1.59	4.18	2.22	1.86	5.11	0.96
Investment in Securities	17.02	28.94	152.02	373.36	-286.27	-1,136
Divestitures	-	-	321.35	-	-	-
Purchase / Sale of Intangibles	-8.5	-8.26	-5.09	-8.58	-7.39	-3.84
Net Decrease (Increase) in Loans Originated / Sold - Investing	-476.38	-609.54	-177.04	-761.93	-1,925	155.49
Other Investing Activities	8.49	5.44	9.65	21.78	-43.04	0.6
Investing Cash Flow	-470.97	-586.2	284.59	-411.17	-2,280	-1,005

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	120.99	-	-	210.75	74.06
Long-Term Debt Issued	-	196.94	-	-	974.98	-
Total Debt Issued	-64.39	317.93	-	-	1,186	74.06
Short-Term Debt Repaid	-	-	-81.74	-43.59	-	-
Long-Term Debt Repaid	-	-125.45	-200.48	-575.74	-1.41	-20.62
Total Debt Repaid	-435.46	-125.45	-282.22	-619.33	-1.41	-20.62
Net Debt Issued (Repaid)	-499.85	192.48	-282.22	-619.33	1,184	53.44
Repurchase of Common Stock	-98.09	-82.58	-9.02	-1.09	-26.29	-63.18
Common Dividends Paid	-58.71	-58.46	-56.79	-56.65	-56.68	-58.09
Net Increase (Decrease) in Deposit Accounts	955.35	391.61	-461.59	1,132	-649.51	1,038
Financing Cash Flow	298.7	443.05	-809.62	455.04	451.84	970.57

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	35.49	100.76	-408.09	240.76	-1,532	314.33

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	186.91	231.95	93.44	156.81	269.89	321.41
Free Cash Flow Growth	-28.57%	148.25%	-40.41%	-41.90%	-16.03%	651.50%
Free Cash Flow Margin	22.93%	29.48%	17.98%	23.17%	43.30%	48.35%
Free Cash Flow Per Share	3.14	3.83	1.52	2.56	4.39	5.10

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	298.52	314.75	385.78	306.57	45.28	24.43
Cash Income Tax Paid	29.28	52.17	21.47	38.8	2.7	15.26

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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