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Trustmark TRMK Free cash flow

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Other financials

Income statement

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Revenue$208.2M+4.8%
Net income$63.5M+13.8%
EPS (diluted)$1.08+17.4%

Balance sheet

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Total debt$40.3M-3.5%
Total equity$2.1B+3.5%
Total assets$19.2B+3.1%

Cash flow

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Operating cash flow$56.8M+51.0%
CapEx$7.3M+135%

Valuation

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Market cap$2.78B+25.1%
P/E11.9×+1.6×
P/S3.4×+0.6×

Profitability

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Net margin28.7%+0.9pp
FCF margin22.9%

Returns & leverage

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Return on equity11.1%+0.1pp
Debt / equity0.0×

Where this comes from

Calculated from Trustmark’s reported figures.

The source filing: Trustmark’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:16 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335156

FAQ

What is Trustmark's free cash flow?
Trustmark (TRMK) reported free cash flow of $49.48M in Q2 2026.
How has Trustmark's free cash flow changed year-over-year?
Trustmark's free cash flow increased by 43.4% year-over-year, from $34.5M to $49.48M.
What is the long-term trend for Trustmark's free cash flow?
Over 3 years (2021 to 2025), Trustmark's free cash flow has grown at a -10.3% compound annual growth rate (CAGR), from $321.41M to $231.95M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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