stockrowTrustmark Corporation
TRMK Financial Banks Regional
Trustmark Corporation’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 18.7% from fiscal 2024.
- Revenue
- +0.24%
- EPS
- +6.55%
- Free cash flow
- +48.3%
- Total debt
- +26.0%
Quarter to September 2026, against a year earlier
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Trustmark Corporation (TRMK) Operating cash flow
Trustmark Corporation's operating cash flow for fiscal 2025 was $243.9M, up 108.6% from $116.9M in fiscal 2024. Over the twelve months to 30 June 2026 it was $207.8M. Over the past ten years it has ranged from $65.3M (fiscal 2020) to $348.8M (fiscal 2021); the current reading is higher than 82% of that period. Trustmark Corporation ranks 103rd of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $243.9M | 108.59% |
| FY2024 | $116.9M | (40.61%) |
| FY2023 | $196.9M | (33.60%) |
| FY2022 | $296.5M | (14.98%) |
| FY2021 | $348.8M | 433.73% |
| FY2020 | $65.3M | (43.88%) |
| FY2019 | $116.4M | (51.32%) |
| FY2018 | $239.2M | 15.77% |
| FY2017 | $206.6M | 39.28% |
| FY2016 | $148.3M | (14.03%) |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $56.8M | 109.48% |
| Mar 2026 | $27.1M | (52.98%) |
| Dec 2025 | $57.6M | (12.99%) |
| Sep 2025 | $66.2M | 76.14% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BOH Bank of Hawaii Corporation compare | $315.3M |
| FRME First Merchants Corporation compare | $305.7M |
| FBNC First Bancorp compare | $284.4M |
| NBTB NBT Bancorp Inc. compare | $261.7M |
| BANR Banner Corporation compare | $250.8M |
| BBT Beacon Financial Corporation compare | $233.1M |
| TRMK Trustmark Corporation | $207.8M |
| SYBT Stock Yards Bancorp, Inc. compare | $205.0M |
| FBK FB Financial Corporation compare | $179.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement