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Trustmark TRMK Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Trustmark in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Trustmark’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:16 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-335156
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Net change in other assets | 15,361 | 31,228 |
| Net change in other liabilities | (22,157) | (20,785) |
| Other operating activities, net | (8,095) | 4,786 |
| Net cash from operating activities | 83,876 | 120,026 |
| Investing Activities | ||
| Proceeds from maturities, prepayments and calls of securities held to maturity | 78,100 | 51,921 |
| Proceeds from maturities, prepayments and calls of securities available for sale | 106,201 | 106,553 |
| Purchases of securities available for sale | (189,227) | (137,765) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Trustmark's operating cash flow?
- Trustmark (TRMK) reported operating cash flow of $56.77M in Q2 2026.
- How has Trustmark's operating cash flow changed year-over-year?
- Trustmark's operating cash flow increased by 51.0% year-over-year, from $37.61M to $56.77M.
- 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.
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