Screener
Trustmark TRMK Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $63.52M+13.8% | $56.12M+4.6% | $57.87M+2.8% | $56.79M+10.6% | $55.84M-24.4% | ||
| $10.48M+5.7% | $9.64M+12.5% | $11.77M+21.8% | $9.75M+0.3% | $9.91M-2.1% | ||
| $1.66M+39.9% | $2.92M+18.1% | $1.26M-44.4% | $1.29M-2.8% | $1.19M-13.9% | ||
| $56.77M+51.0% | $27.1M-67.1% | $57.64M-41.9% | $66.24M+11.3% | $37.61M+125% | ||
| $7.29M+135% | $6.48M+266% | $3.51M-11.5% | $3.56M-56.9% | $3.11M-50.0% | ||
| -$61.21M+74.6% | -$208.37M-45.1% | -$130.6M-1,585% | -$70.78M-928% | -$241.18M-176% | ||
| $14.74M+0.8% | $14.87M+0.9% | $14.5M+2.4% | $14.6M+2.8% | $14.62M+2.9% | ||
| $21.08M+91.5% | $19.8M+31.9% | $42.98M+473% | $11.03M— | $11.01M— | ||
| —— | —— | $6.25M+112% | $6.25M+112% | $6.25M+112% | ||
| $147.74M-41.0% | $39.85M-51.0% | $8.15M+102% | $102.96M+221% | $250.61M+310% | ||
| $143.3M+205% | -$141.41M-803% | —— | $98.42M+689% | $47.04M— | ||
| $49.48M+43.4% | $20.62M-74.4% | $54.13M-43.2% | $62.68M— | $34.5M— |
FAQ
- How much cash does Trustmark generate?
- Trustmark (TRMK) generated $207.8M in operating cash flow over the trailing twelve months.
- What is Trustmark's free cash flow?
- After $20.8M of capital expenditures, Trustmark's free cash flow was $186.9M over the trailing twelve months, up 27.3% year over year.
- Where does Trustmark's cash flow data come from?
- Every line is extracted from Trustmark's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
