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Trustmark TRMK Free cash flow

Free cash flow at other companies

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Other financials

Income statement

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Revenue$202.9M+4.2%
Net income$56.1M+4.6%
EPS (diluted)$0.95+8.0%

Balance sheet

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Total debt$40.2M-3.7%
Total equity$2.1B+5.3%
Total assets$19.0B+3.8%

Cash flow

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Operating cash flow$27.1M-67.1%
CapEx$6.5M+266%

Valuation

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Market cap$2.67B+18.3%
P/E11.8×+2.2×
P/S3.3×-0.6×

Profitability

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Net margin28%-12.3pp
FCF margin21.3%—

Returns & leverage

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Return on equity10.9%-1.8pp
Debt / equity0×0.0×

Where this comes from

Calculated from Trustmark’s reported figures.

$27.1Mnet cash from operating−$6.5Mcapital expenditures=$20.62M

The official record: Trustmark’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trustmark's free cash flow?
Trustmark (TRMK) reported free cash flow of $20.62M in Q1 2026.
How has Trustmark's free cash flow changed year-over-year?
Trustmark's free cash flow decreased by 74.4% year-over-year, from $80.65M to $20.62M.
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.