Trustmark Corporation

TRMK | NASDAQ

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$46.38

-$0.06 (-0.13%)

Sep 22, 2026, 10:39 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	226.62M	224.14M	222.57M	217.12M	235.11M	223.01M	202.82M	185.52M	156.72M	165.49M	95.3M	103.73M	92.98M	71.89M	132.17M	110.92M	124.61M	147.37M	172.36M	205.6M	189.77M
Depreciation & Amortization	41.07M	40M	37.89M	37.87M	38.08M	38.07M	38.03M	38M	36.65M	35.76M	35.66M	35.65M	37.11M	39.88M	41.83M	44.07M	45.13M	45.81M	45.66M	44.1M	43.46M
Stock-Based Compensation	84K	84K	4.95M	n/a	n/a	2.24M	3.62M	5.12M	6.68M	6.16M	5.94M	5.68M	5.35M	4.88M	4.8M	4.69M	4.67M	5.6M	5.8M	5.92M	5.98M
Other Working Capital	-8.14M	22.89M	21M	45.47M	45.99M	-114.77M	-127.81M	-128.19M	-133.09M	22.92M	89.32M	92.29M	131.57M	115.82M	52.92M	73.08M	23.83M	62.05M	62.08M	25.04M	44.21M
Other Non-Cash Items	-97.23M	-66.2M	-2.6M	-19.93M	-55.54M	-55.42M	-51.98M	8.1M	45.47M	-28.64M	3.8M	-38.87M	-4.03M	80.84M	84.95M	61.85M	108.65M	67.83M	36.12M	-54.95M	-56.36M
Deferred Income Tax	26.19M	23M	1.72M	-1.73M	-5.74M	23.8M	17.17M	20.18M	23.36M	-4.8M	-29.27M	-26.28M	-25.77M	-16.8M	13.37M	16.72M	20.42M	20.12M	19.55M	12.2M	800K
Change in Working Capital	-8.14M	22.89M	21M	45.47M	45.99M	-114.77M	-127.81M	-128.19M	-133.09M	22.92M	89.32M	92.29M	131.57M	115.82M	52.92M	73.08M	23.83M	62.05M	62.08M	25.04M	44.21M
Operating Cash Flow	188.59M	243.9M	285.53M	278.79M	257.89M	116.93M	81.85M	128.72M	135.79M	196.89M	200.75M	172.18M	237.21M	296.52M	330.04M	311.32M	327.3M	348.77M	341.57M	237.91M	227.85M
Capital Expenditures	-16.23M	-14.03M	-4.15M	-24.15M	-25.77M	-28.59M	-32.44M	-32.29M	-35.94M	-48.66M	-48.52M	-47.02M	-46M	-34.01M	-34.91M	-32.49M	-30.05M	-31.2M	-31.57M	-35.27M	-33.84M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.83M
Purchase of Investments	-359.88M	-331.29M	-296.99M	-334.7M	-1.64B	-1.59B	-1.51B	-1.42B	-40.91M	-35.83M	-29.17M	-95.52M	-482.31M	-857.79M	-1.26B	-1.91B	-1.95B	-2.17B	-2.05B	-1.6B	-1.38B
Sales Maturities Of Investments	314.46M	294.94M	246.11M	319.16M	1.73B	1.74B	1.75B	1.77B	396.91M	409.19M	432.61M	460.75M	487.92M	571.52M	709.14M	807.49M	946.41M	1.03B	1.07B	1.1B	1.02B
Other Investing Acitivies	-591.16M	-543.2M	-391.96M	-334.84M	115.49M	156.06M	16.38M	-212.11M	-541.14M	-744.45M	-1.26B	-1.73B	-2.15B	-1.97B	-1.38B	-630.88M	247.04M	156.36M	583.09M	288.61M	-1.07B
Investing Cash Flow	-650.93M	-586.2M	-446.8M	-367.47M	192.27M	284.59M	224.16M	118.32M	-213.17M	-411.17M	-900.02M	-1.4B	-2.19B	-2.28B	-1.96B	-1.76B	-781.77M	-1.01B	-428.11M	-239.07M	-1.46B
Debt Repayment	-179.85M	60.16M	-286.77M	199.56M	-95.49M	-200.48M	-375.47M	-750.46M	-1.03B	-575.74M	-250.97M	173.79M	498.27M	-19.83M	-19.87M	-195.17M	-99.07M	-35.2M	-35.19M	-9.76M	-1.42M
Common Stock Repurchased	-84.83M	-80.04M	-44.63M	-35.04M	-24.09M	-10.46M	-1.81M	-372K	-335K	n/a	-1.75M	-9.75M	-17.23M	-25.28M	-51.79M	-53.55M	-66.86M	-63.18M	-36M	-26.25M	-5.5M
Dividend Paid	-58.59M	-58.46M	-58.12M	-57.73M	-57.32M	-56.79M	-56.79M	-56.75M	-56.7M	-56.65M	-56.61M	-56.6M	-56.65M	-56.68M	-56.84M	-57.16M	-57.59M	-58.09M	-58.49M	-58.7M	-58.75M
Other Financial Acitivies	724.84M	521.39M	478.18M	-205.84M	-292.02M	-541.94M	183.15M	550.78M	469.04M	1.09B	1.28B	1.21B	903.17M	553.63M	67.4M	229.23M	821M	1.13B	1.83B	1.34B	2.67B
Financial Cash Flow	401.58M	443.05M	88.66M	-99.06M	-468.86M	-809.62M	-250.86M	-256.74M	-613.5M	455.04M	970.13M	1.32B	1.33B	451.84M	-61.1M	-76.65M	597.49M	970.57M	1.7B	1.24B	2.6B
Net Cash Flow	-60.77M	100.76M	-72.61M	-187.74M	-18.7M	-408.09M	55.14M	-9.71M	-691.08M	240.56M	270.66M	89.39M	-620.42M	-1.53B	-1.7B	-1.52B	143.02M	314.33M	1.61B	1.24B	1.37B
Free Cash Flow	172.36M	229.87M	281.38M	254.64M	232.12M	88.34M	49.41M	96.42M	99.85M	148.23M	152.23M	125.17M	191.2M	262.5M	295.12M	278.84M	297.25M	317.58M	310M	202.64M	194.01M
Adj. Free Cash Flow	172.27M	229.79M	276.43M	254.64M	232.12M	86.11M	45.79M	91.31M	93.17M	142.08M	146.29M	119.49M	185.85M	257.62M	290.32M	274.15M	292.59M	311.97M	304.2M	196.72M	188.03M
Maintenance CapEx	8.75M	11.33M	11.45M	-9.41M	-16.5M	-13.01M	-8.86M	-7.5M	-408.4K	n/a	n/a	n/a	-9.73M	-17.55M	-26.32M	-32.49M	-30.05M	-31.2M	-28.32M	-30.13M	-28.57M
Growth CapEx	-24.98M	-25.37M	-15.6M	-14.74M	-9.27M	-15.57M	-23.58M	-24.79M	-35.53M	-48.66M	-48.52M	-47.02M	-36.28M	-16.47M	-8.6M	n/a	n/a	n/a	-3.25M	-5.13M	-5.27M
Owner Earnings	197.34M	255.24M	296.98M	269.38M	241.39M	103.92M	72.99M	121.22M	135.38M	196.89M	200.75M	172.18M	227.48M	278.97M	303.72M	278.84M	297.25M	317.58M	313.25M	207.78M	199.29M