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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	226.62	224.14	223.01	165.49	71.89	147.37
Depreciation & Amortization	41.07	40	38.07	35.76	39.88	45.81
Stock-Based Compensation	6.66	6.21	7.22	6.16	4.88	5.6
Other Adjustments	-73.12	-51.96	-4.04	-34.63	121.4	97.55
Changes in Other Operating Activities	-12.64	25.52	-147.32	24.11	58.44	52.44
Operating Cash Flow	188.59	243.9	116.93	196.89	296.52	348.77
Operating Cash Flow Growth	-26.87%	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-16.66	-11.95	-23.49	-40.08	-26.62	-27.36
Sale of Property, Plant & Equipment	6.99	9.16	7.2	4.27	8.24	6.03
Purchases of Intangible Assets	-8.56	-8.26	-5.09	-8.58	-7.39	-3.84
Purchases of Investments	-348.93	-317.69	-1,566	-19.49	-835.47	-2,151
Proceeds from Sale of Investments	378.72	361.05	1,738	409.19	571.52	1,032
Proceeds from Business Divestments	-	-	321.35	-	-	-
Other Investing Activities	-662.5	-618.52	-188.1	-756.49	-1,991	138.8
Investing Cash Flow	-650.93	-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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Long-Term Debt Issued	-	171.94	-	-	-	-
Long-Term Debt Repaid	-0.46	-125.45	-0.42	-0.72	-1.41	-1.43
Net Long-Term Debt Issued (Repaid)	-0.46	46.48	-0.42	-0.72	-1.41	-1.43
Repurchase of Common Stock	-88.04	-82.58	-9.02	-1.09	-26.29	-63.18
Net Common Stock Issued (Repurchased)	-88.04	-82.58	-9.02	-1.09	-26.29	-63.18
Common Dividends Paid	-58.59	-58.46	-56.79	-56.65	-56.68	-58.09
Other Financing Activities	376.72	537.6	-743.38	513.51	536.22	1,093
Financing Cash Flow	401.58	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-60.77	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	171.93	231.95	93.44	156.81	269.89	321.41
Free Cash Flow Growth	-23.31%	148.25%	-40.41%	-41.90%	-16.03%	288.70%
FCF Margin	21.28%	29.00%	12.56%	22.36%	41.77%	50.20%
Free Cash Flow Per Share	2.86	3.83	1.52	2.56	4.39	5.10
Levered Free Cash Flow	237.93	324.19	267.64	196.76	153.15	216.83
Unlevered Free Cash Flow	82.22	277.7	95.26	173.04	132.62	218.26

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jul 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 3, 2026

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