Skip to content
OpenCapital
Get started

Trustmark TRMK Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

Renasant logo
RenasantRNST
$100.06M+99.7%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$114.37M+9.8%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$12.25M-38.1%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
-$9.47M-120%
City Holding Company logo
City Holding CompanyCHCO
$38.01M+20.6%
FB Financial logo
FB FinancialFBK
$31.01M+288%

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

See full
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

See full
Market cap$2.7B+30.9%
P/E11.9×+3.1×
P/S3.3×-0.2×

Profitability

See full
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:NetCashProvidedByUsedInOperatingActivities.

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

Ask your AI about Trustmark's cash provided by (used in) operating activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Trustmark's cash provided by (used in) operating activity, including discontinued operation?
Trustmark (TRMK) reported cash provided by (used in) operating activity, including discontinued operation of $27.1M in Q1 2026.
How has Trustmark's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Trustmark's cash provided by (used in) operating activity, including discontinued operation decreased by 67.1% year-over-year, from $82.42M to $27.1M.
What is the long-term trend for Trustmark's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Trustmark's cash provided by (used in) operating activity, including discontinued operation has grown at a -8.6% compound annual growth rate (CAGR), from $348.77M to $243.9M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.