What is Trustmark's net change in cash?

Trustmark (TRMK) reported net change in cash of -$141.41M in Q1 2026.

How has Trustmark's net change in cash changed year-over-year?

Trustmark's net change in cash decreased by 803.2% year-over-year, from $20.11M to -$141.41M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Trustmark TRMK Net Change in Cash

Net Change in Cash at other companies

RenasantRNST

$146.26M+21,206%

Hancock Whitney CorporationHWC

-$7.47M+88.4%

Stock Yards BancorpSYBT

-$219.66M-295%

Eastern Bankshares, Inc.EBC

$14.69M+102%

City Holding CompanyCHCO

$107.1M-32.8%

M&T BankMTB

-$2.42B-222%

Other financials

Income statement

See full

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

See full

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

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Trustmark (TRMK) reported net change in cash of -$141.41M in Q1 2026.
How has Trustmark's net change in cash changed year-over-year?: Trustmark's net change in cash decreased by 803.2% year-over-year, from $20.11M to -$141.41M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.