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Trustmark TRMK Operating Cash Flow

Operating Cash Flow at other companies

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$100.06M+99.7%

Hancock Whitney CorporationHWC

$114.37M+9.8%

Stock Yards BancorpSYBT

$12.25M-38.1%

Eastern Bankshares, Inc.EBC

-$9.47M-120%

Atlantic Union BanksharesAUB

$127.33M+105%

M&T BankMTB

$1.01B+59.4%

Other financials

Income statement

Revenue$202.9M+4.2%

Net income$56.1M+4.6%

EPS (diluted)$0.95+8.0%

Balance sheet

Total debt$40.2M-3.7%

Total equity$2.1B+5.3%

Total assets$19.0B+3.8%

Cash flow

CapEx$6.5M+266%

Free cash flow$20.6M-74.4%

Valuation

Market cap$2.67B+18.3%

P/E11.8×+2.2×

P/S3.3×-0.6×

Profitability

Net margin28%-12.3pp

FCF margin21.3%—

Returns & leverage

Return on equity10.9%-1.8pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Trustmark in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Trustmark (TRMK) reported operating cash flow of $27.1M in Q1 2026.
How has Trustmark's operating cash flow changed year-over-year?: Trustmark's operating cash flow decreased by 67.1% year-over-year, from $82.42M to $27.1M.
What is the long-term trend for Trustmark's operating cash flow?: Over 4 years (2021 to 2025), Trustmark's operating cash flow has grown at a -8.6% compound annual growth rate (CAGR), from $348.77M to $243.9M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.