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Trustmark TRMK Financing Cash Flow

Financing Cash Flow at other companies

Renasant logo
RenasantRNST
$279.06M+50.7%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$1.03M+100%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
-$69.6M-166%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$37.02M+106%
City Holding Company logo
City Holding CompanyCHCO
$3.91M-96.6%
M&T Bank logo
M&T BankMTB
$891M-47.5%

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%
Free cash flow$20.6M-74.4%

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×

Where this comes from

Reported directly by Trustmark in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Trustmark (TRMK) reported financing cash flow of $39.85M in Q1 2026.
How has Trustmark's financing cash flow changed year-over-year?
Trustmark's financing cash flow decreased by 51.0% year-over-year, from $81.33M to $39.85M.
What is the long-term trend for Trustmark's financing cash flow?
Over 3 years (2021 to 2025), Trustmark's financing cash flow has grown at a -23.0% compound annual growth rate (CAGR), from $970.57M to $443.05M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.