US Stock MarketDetailed Quotes

Trustmark (TRMK)

Watchlist
  • 43.100
  • -0.660-1.51%
Close May 15 16:00 ET
  • 43.100
  • 0.0000.00%
Post 16:10 ET
2.53BMarket Cap11.43P/E (TTM)

Trustmark (TRMK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-67.12%27.1M
108.59%243.9M
-41.94%57.64M
11.33%66.24M
125.08%37.61M
240.78%82.42M
-40.61%116.93M
54.65%99.26M
-44.06%59.5M
-29.73%16.71M
Net income from continuing operations
4.63%56.12M
0.50%224.14M
2.77%57.87M
10.63%56.79M
-24.37%55.84M
29.13%53.63M
34.76%223.01M
55.89%56.31M
50.84%51.33M
63.94%73.83M
Operating gains losses
-4.83%-1.87M
76.06%-13.78M
-65.58%-3.65M
-18.66%-3.94M
91.04%-4.41M
35.75%-1.78M
-669.00%-57.54M
-65.32%-2.2M
-23.81%-3.32M
-1,784.88%-49.25M
Depreciation and amortization
12.51%9.64M
5.07%40M
21.77%11.77M
0.30%9.75M
-2.07%9.91M
0.09%8.57M
6.46%38.07M
0.36%9.66M
0.38%9.72M
15.28%10.12M
Deferred tax
303.33%2.14M
-3.36%23M
925.30%23.58M
111.06%343K
103.21%125K
-103.69%-1.05M
595.83%23.8M
153.12%2.3M
-3,344.44%-3.1M
-444.06%-3.89M
Other non cashItems
-245.81%-16.36M
-26.98%-33.42M
-273.30%-18.4M
40.08%-5.78M
36.78%-20.46M
121.28%11.22M
42.44%-26.32M
34.52%10.62M
-122.90%-9.64M
-6.75%-32.37M
Change in working capital
-249.37%-18.59M
113.65%15.67M
-140.05%-8.41M
-2.77%13.64M
-35.71%-2M
108.39%12.44M
-600.70%-114.77M
163.89%21M
2.80%14.02M
76.88%-1.47M
-Change in other current assets
-67.92%7.98M
103.74%233K
-278.60%-27.86M
-39.71%-3.14M
336.54%6.36M
218.24%24.87M
45.65%-6.23M
194.56%15.6M
-117.85%-2.24M
118.60%1.46M
-Change in other current liabilities
-113.71%-26.56M
114.22%15.44M
260.27%19.45M
3.09%16.77M
-185.25%-8.36M
90.23%-12.43M
-415.76%-108.55M
-77.92%5.4M
1,414.71%16.27M
-300.89%-2.93M
Cash from discontinued operating activities
Operating cash flow
-67.12%27.1M
108.59%243.9M
-41.94%57.64M
11.33%66.24M
125.08%37.61M
240.78%82.42M
-40.61%116.93M
54.65%99.26M
-44.06%59.5M
-29.73%16.71M
Investing cash flow
Cash flow from continuing investing activities
-45.07%-208.37M
-305.98%-586.2M
-1,585.49%-130.6M
-927.85%-70.78M
-175.71%-241.18M
-179.94%-143.64M
169.21%284.59M
117.02%8.79M
108.79%8.55M
2,564.31%318.56M
Net investment purchase and sale
-75.05%3.67M
-80.96%28.94M
411.15%10.75M
138.64%8.44M
-104.58%-4.93M
-78.93%14.69M
-59.28%152.02M
-104.38%-3.45M
-121.82%-21.84M
0.17%107.59M
Net proceeds payment for loan
-32.69%-207.45M
-244.29%-609.54M
-4,803.21%-136.06M
-277.35%-89.18M
-96.31%-227.96M
-37.02%-156.34M
76.76%-177.04M
102.00%2.89M
124.56%50.28M
1.28%-116.12M
Net PPE purchase and sale
-544.75%-6.48M
63.50%-7.76M
26.42%-2.92M
57.61%-3.5M
29.96%-2.81M
128.85%1.46M
44.34%-21.27M
42.91%-3.96M
-10.11%-8.26M
49.39%-4.01M
Net intangibles purchase and sale
-11.71%-2.81M
-62.25%-8.26M
-940.86%-1.94M
26.84%-1.46M
-171.23%-2.36M
-22.85%-2.51M
40.62%-5.09M
81.96%-186K
23.02%-1.99M
61.19%-869K
Net business purchase and sale
----
--0
--0
--0
----
----
--321.35M
--0
--0
----
Net other investing changes
606.57%4.71M
-28.78%10.42M
-112.42%-435K
4,113.56%14.92M
-129.51%-3.13M
-684.28%-929K
-27.55%14.63M
-83.96%3.5M
-97.97%354K
42.67%10.62M
Cash from discontinued investing activities
Investing cash flow
-45.07%-208.37M
-305.98%-586.2M
-1,585.49%-130.6M
-927.85%-70.78M
-175.71%-241.18M
-179.94%-143.64M
169.21%284.59M
117.02%8.79M
108.79%8.55M
2,564.31%318.56M
Financing cash flow
Cash flow from continuing financing activities
-51.00%39.85M
154.72%443.05M
102.35%8.15M
221.48%102.96M
310.26%250.61M
131.35%81.33M
-277.92%-809.62M
-262.93%-346.24M
6.49%-84.76M
74.96%-119.19M
Change in federal funds and securities sold for repurchase
-266.33%-60M
248.03%120.99M
160.05%25M
-170.51%-36.33M
221.69%96.25M
387.89%36.07M
-87.53%-81.74M
-149.60%-41.64M
385.14%51.52M
52.58%-79.09M
Increase decrease in deposit
874.36%212.72M
184.84%391.61M
1.18%-131.19M
332.08%515.11M
-71.72%35.16M
88.12%-27.47M
-140.77%-461.59M
-128.38%-132.76M
-218.05%-221.95M
-4.54%124.33M
Net issuance payments of debt
-171.62%-75.12M
135.66%71.48M
214.46%171.82M
-450.49%-350.11M
196.49%144.89M
100,953.85%104.89M
65.18%-200.48M
53.83%-150.11M
136.31%99.89M
64.68%-150.16M
Net commonstock issuance
-31.90%-19.8M
-815.68%-82.58M
-467.89%-42.98M
-836.14%-13.57M
---11.01M
---15.01M
-725.82%-9.02M
-75,580.00%-7.57M
---1.45M
--0
Cash dividends paid
-0.91%-14.87M
-2.93%-58.46M
-2.37%-14.5M
-2.75%-14.6M
-2.91%-14.62M
-3.70%-14.73M
-0.24%-56.79M
-0.02%-14.17M
-0.28%-14.21M
-0.32%-14.21M
Net other financing activities
-27.70%-3.08M
----
----
----
16.95%-49K
-74.62%-2.42M
----
----
----
-168.18%-59K
Cash from discontinued financing activities
Financing cash flow
-51.00%39.85M
154.72%443.05M
102.35%8.15M
221.48%102.96M
310.26%250.61M
131.35%81.33M
-277.92%-809.62M
-262.93%-346.24M
6.49%-84.76M
74.96%-119.19M
Net cash flow
Beginning cash position
17.76%668.01M
-41.84%567.25M
-9.01%732.83M
-22.84%634.4M
-3.09%587.36M
-41.84%567.25M
32.77%975.34M
7.35%805.44M
-1.17%822.14M
-53.28%606.06M
Current changes in cash
-803.17%-141.41M
124.69%100.76M
72.79%-64.82M
689.19%98.42M
-78.23%47.04M
105.45%20.11M
-269.50%-408.09M
-205.84%-238.19M
79.52%-16.71M
146.46%216.08M
End cash position
-10.35%526.59M
17.76%668.01M
17.76%668.01M
-9.01%732.83M
-22.84%634.4M
-3.09%587.36M
-41.84%567.25M
-41.84%567.25M
7.35%805.44M
-1.17%822.14M
Free cash flow
-77.20%17.82M
153.20%223.69M
-45.13%52.19M
24.31%61.22M
234.22%32.14M
219.04%78.14M
-40.40%88.34M
69.31%95.11M
-48.84%49.25M
-26.24%9.62M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -67.12%27.1M108.59%243.9M-41.94%57.64M11.33%66.24M125.08%37.61M240.78%82.42M-40.61%116.93M54.65%99.26M-44.06%59.5M-29.73%16.71M
Net income from continuing operations 4.63%56.12M0.50%224.14M2.77%57.87M10.63%56.79M-24.37%55.84M29.13%53.63M34.76%223.01M55.89%56.31M50.84%51.33M63.94%73.83M
Operating gains losses -4.83%-1.87M76.06%-13.78M-65.58%-3.65M-18.66%-3.94M91.04%-4.41M35.75%-1.78M-669.00%-57.54M-65.32%-2.2M-23.81%-3.32M-1,784.88%-49.25M
Depreciation and amortization 12.51%9.64M5.07%40M21.77%11.77M0.30%9.75M-2.07%9.91M0.09%8.57M6.46%38.07M0.36%9.66M0.38%9.72M15.28%10.12M
Deferred tax 303.33%2.14M-3.36%23M925.30%23.58M111.06%343K103.21%125K-103.69%-1.05M595.83%23.8M153.12%2.3M-3,344.44%-3.1M-444.06%-3.89M
Other non cashItems -245.81%-16.36M-26.98%-33.42M-273.30%-18.4M40.08%-5.78M36.78%-20.46M121.28%11.22M42.44%-26.32M34.52%10.62M-122.90%-9.64M-6.75%-32.37M
Change in working capital -249.37%-18.59M113.65%15.67M-140.05%-8.41M-2.77%13.64M-35.71%-2M108.39%12.44M-600.70%-114.77M163.89%21M2.80%14.02M76.88%-1.47M
-Change in other current assets -67.92%7.98M103.74%233K-278.60%-27.86M-39.71%-3.14M336.54%6.36M218.24%24.87M45.65%-6.23M194.56%15.6M-117.85%-2.24M118.60%1.46M
-Change in other current liabilities -113.71%-26.56M114.22%15.44M260.27%19.45M3.09%16.77M-185.25%-8.36M90.23%-12.43M-415.76%-108.55M-77.92%5.4M1,414.71%16.27M-300.89%-2.93M
Cash from discontinued operating activities
Operating cash flow -67.12%27.1M108.59%243.9M-41.94%57.64M11.33%66.24M125.08%37.61M240.78%82.42M-40.61%116.93M54.65%99.26M-44.06%59.5M-29.73%16.71M
Investing cash flow
Cash flow from continuing investing activities -45.07%-208.37M-305.98%-586.2M-1,585.49%-130.6M-927.85%-70.78M-175.71%-241.18M-179.94%-143.64M169.21%284.59M117.02%8.79M108.79%8.55M2,564.31%318.56M
Net investment purchase and sale -75.05%3.67M-80.96%28.94M411.15%10.75M138.64%8.44M-104.58%-4.93M-78.93%14.69M-59.28%152.02M-104.38%-3.45M-121.82%-21.84M0.17%107.59M
Net proceeds payment for loan -32.69%-207.45M-244.29%-609.54M-4,803.21%-136.06M-277.35%-89.18M-96.31%-227.96M-37.02%-156.34M76.76%-177.04M102.00%2.89M124.56%50.28M1.28%-116.12M
Net PPE purchase and sale -544.75%-6.48M63.50%-7.76M26.42%-2.92M57.61%-3.5M29.96%-2.81M128.85%1.46M44.34%-21.27M42.91%-3.96M-10.11%-8.26M49.39%-4.01M
Net intangibles purchase and sale -11.71%-2.81M-62.25%-8.26M-940.86%-1.94M26.84%-1.46M-171.23%-2.36M-22.85%-2.51M40.62%-5.09M81.96%-186K23.02%-1.99M61.19%-869K
Net business purchase and sale ------0--0--0----------321.35M--0--0----
Net other investing changes 606.57%4.71M-28.78%10.42M-112.42%-435K4,113.56%14.92M-129.51%-3.13M-684.28%-929K-27.55%14.63M-83.96%3.5M-97.97%354K42.67%10.62M
Cash from discontinued investing activities
Investing cash flow -45.07%-208.37M-305.98%-586.2M-1,585.49%-130.6M-927.85%-70.78M-175.71%-241.18M-179.94%-143.64M169.21%284.59M117.02%8.79M108.79%8.55M2,564.31%318.56M
Financing cash flow
Cash flow from continuing financing activities -51.00%39.85M154.72%443.05M102.35%8.15M221.48%102.96M310.26%250.61M131.35%81.33M-277.92%-809.62M-262.93%-346.24M6.49%-84.76M74.96%-119.19M
Change in federal funds and securities sold for repurchase -266.33%-60M248.03%120.99M160.05%25M-170.51%-36.33M221.69%96.25M387.89%36.07M-87.53%-81.74M-149.60%-41.64M385.14%51.52M52.58%-79.09M
Increase decrease in deposit 874.36%212.72M184.84%391.61M1.18%-131.19M332.08%515.11M-71.72%35.16M88.12%-27.47M-140.77%-461.59M-128.38%-132.76M-218.05%-221.95M-4.54%124.33M
Net issuance payments of debt -171.62%-75.12M135.66%71.48M214.46%171.82M-450.49%-350.11M196.49%144.89M100,953.85%104.89M65.18%-200.48M53.83%-150.11M136.31%99.89M64.68%-150.16M
Net commonstock issuance -31.90%-19.8M-815.68%-82.58M-467.89%-42.98M-836.14%-13.57M---11.01M---15.01M-725.82%-9.02M-75,580.00%-7.57M---1.45M--0
Cash dividends paid -0.91%-14.87M-2.93%-58.46M-2.37%-14.5M-2.75%-14.6M-2.91%-14.62M-3.70%-14.73M-0.24%-56.79M-0.02%-14.17M-0.28%-14.21M-0.32%-14.21M
Net other financing activities -27.70%-3.08M------------16.95%-49K-74.62%-2.42M-------------168.18%-59K
Cash from discontinued financing activities
Financing cash flow -51.00%39.85M154.72%443.05M102.35%8.15M221.48%102.96M310.26%250.61M131.35%81.33M-277.92%-809.62M-262.93%-346.24M6.49%-84.76M74.96%-119.19M
Net cash flow
Beginning cash position 17.76%668.01M-41.84%567.25M-9.01%732.83M-22.84%634.4M-3.09%587.36M-41.84%567.25M32.77%975.34M7.35%805.44M-1.17%822.14M-53.28%606.06M
Current changes in cash -803.17%-141.41M124.69%100.76M72.79%-64.82M689.19%98.42M-78.23%47.04M105.45%20.11M-269.50%-408.09M-205.84%-238.19M79.52%-16.71M146.46%216.08M
End cash position -10.35%526.59M17.76%668.01M17.76%668.01M-9.01%732.83M-22.84%634.4M-3.09%587.36M-41.84%567.25M-41.84%567.25M7.35%805.44M-1.17%822.14M
Free cash flow -77.20%17.82M153.20%223.69M-45.13%52.19M24.31%61.22M234.22%32.14M219.04%78.14M-40.40%88.34M69.31%95.11M-48.84%49.25M-26.24%9.62M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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