Trustmark Corporation (TRMK) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Trustmark Corporation operates as the bank holding company for Trustmark National Bank that provides banking and other financial solutions to individuals and corporate institutions in the United States. It operates through General Banking and Wealth Management segments.
Total Cash From Operating Activities Chart for Trustmark Corporation
Trustmark Corporation (TRMK) operating cash flow for FY2025 was USD 243.9M, a 108.6% change from FY2024. Trustmark Corporation's operating cash flow grew from USD 26.9M in 1990 to USD 243.9M in 2025 (806.7% over 35 years). Operating cash flow compound annual growth rate: 5-year CAGR of 30.1%, 10-year CAGR of 3.6%, 20-year CAGR of 5.4%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $2.61B
- Implied Share Price
- $44.90
- Enterprise Value
- $2.72B
- Revenue (TTM)
- $815.20M
- EBITDA
- —
- Profit Margin
- 28.74%
- Trailing P/E
- 11.40
- Forward P/E
- 11.89
- Price/Book (MRQ)
- 1.24
- Price/Sales (TTM)
- 3.20
- EV/EBITDA
- 0.00
- EV/Revenue
- 4.40
- Dividend Yield
- 2.18%
- Book Value
- $36.82
- Free Cash Flow (FY2025)
- $223.69M
- Free Cash Flow Yield
- 8.56%
Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.