US Stock MarketDetailed Quotes

Trustmark (TRMK)

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  • 44.910
  • +0.540+1.22%
Close May 1 16:00 ET
  • 44.910
  • 0.0000.00%
Post 16:00 ET
2.64BMarket Cap11.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Trustmark (TRMK) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
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
-2,387.73%-58.54M
Net income from continuing operations
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
-17.43%41.54M
Operating gains losses
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
-223.08%-2.77M
Depreciation and amortization
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
11.70%8.56M
Deferred tax
-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
8,404.48%28.49M
Other non cashItems
-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
107.75%5.07M
Change in working capital
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
-2,027.97%-148.32M
-Change in other current assets
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
-7,042.57%-21.04M
-Change in other current liabilities
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
-1,822.37%-127.28M
Cash from discontinued operating activities
Operating cash flow
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
-2,387.73%-58.54M
Investing cash flow
Cash flow from continuing investing activities
-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
79.42%-51.31M
Net investment purchase and sale
-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
-19.93%69.72M
Net proceeds payment for loan
-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
61.35%-114.1M
Net PPE purchase and sale
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
68.17%-5.05M
Net intangibles purchase and sale
-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
24.74%-2.04M
Net business purchase and sale
--0
--0
--0
----
----
--321.35M
--0
--0
----
----
Net other investing changes
-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
100.60%159K
Cash from discontinued investing activities
Investing cash flow
-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
79.42%-51.31M
Financing cash flow
Cash flow from continuing financing activities
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
-132.06%-259.43M
Change in federal funds and securities sold for repurchase
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
-143.74%-12.53M
Increase decrease in deposit
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
-166.82%-231.21M
Net issuance payments of debt
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
-100.02%-104K
Net commonstock issuance
-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
--0
Cash dividends paid
-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
-0.35%-14.21M
Net other financing activities
----
----
----
16.95%-49K
-74.62%-2.42M
----
----
----
-168.18%-59K
-31.97%-1.38M
Cash from discontinued financing activities
Financing cash flow
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
-132.06%-259.43M
Net cash flow
Beginning cash position
-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
32.74%975.34M
Current changes in cash
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
-165.67%-369.28M
End cash position
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
-53.28%606.06M
Free cash flow
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
-280.46%-65.64M
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
--
--
--
--
(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(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 108.59%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-2,387.73%-58.54M
Net income from continuing operations 0.50%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-17.43%41.54M
Operating gains losses 76.06%-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-223.08%-2.77M
Depreciation and amortization 5.07%40M21.77%11.77M0.30%9.75M-2.07%9.91M0.09%8.57M6.46%38.07M0.36%9.66M0.38%9.72M15.28%10.12M11.70%8.56M
Deferred tax -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%-3.89M8,404.48%28.49M
Other non cashItems -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%-32.37M107.75%5.07M
Change in working capital 113.65%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-2,027.97%-148.32M
-Change in other current assets 103.74%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-7,042.57%-21.04M
-Change in other current liabilities 114.22%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-1,822.37%-127.28M
Cash from discontinued operating activities
Operating cash flow 108.59%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-2,387.73%-58.54M
Investing cash flow
Cash flow from continuing investing activities -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%318.56M79.42%-51.31M
Net investment purchase and sale -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-19.93%69.72M
Net proceeds payment for loan -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%-116.12M61.35%-114.1M
Net PPE purchase and sale 63.50%-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%-4.01M68.17%-5.05M
Net intangibles purchase and sale -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%-869K24.74%-2.04M
Net business purchase and sale --0--0--0----------321.35M--0--0--------
Net other investing changes -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%10.62M100.60%159K
Cash from discontinued investing activities
Investing cash flow -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%318.56M79.42%-51.31M
Financing cash flow
Cash flow from continuing financing activities 154.72%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-132.06%-259.43M
Change in federal funds and securities sold for repurchase 248.03%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-143.74%-12.53M
Increase decrease in deposit 184.84%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-166.82%-231.21M
Net issuance payments of debt 135.66%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-100.02%-104K
Net commonstock issuance -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--0
Cash dividends paid -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-0.35%-14.21M
Net other financing activities ------------16.95%-49K-74.62%-2.42M-------------168.18%-59K-31.97%-1.38M
Cash from discontinued financing activities
Financing cash flow 154.72%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-132.06%-259.43M
Net cash flow
Beginning cash position -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%606.06M32.74%975.34M
Current changes in cash 124.69%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-165.67%-369.28M
End cash position 17.76%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-53.28%606.06M
Free cash flow 153.20%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-280.46%-65.64M
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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