TRMK
Trustmark Corporation
NASDAQ: TRMK · FINANCIAL SERVICES · BANKS - REGIONAL
$44.92
+0.35% today
Updated 2026-05-06
Market cap
$2.64B
P/E ratio
11.91
P/S ratio
3.30x
EPS (TTM)
$3.77
Dividend yield
2.19%
52W range
$33 – $46
Volume
0.4M
Trustmark Corporation (TRMK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $151.19M | $83.93M | $112.52M | $172.32M | $206.78M | $173.59M | $112.28M | $301.18M | $211.27M | $171.89M | $148.34M | $206.61M | $239.20M | $116.45M | $65.35M | $348.77M | $296.52M | $196.89M | $116.93M | $243.90M |
| Capital expenditures | $22.51M | $29.78M | $16.86M | $6.28M | $6.72M | $12.18M | $17.17M | $15.99M | $12.39M | $21.50M | $18.23M | $18.72M | $27.84M | $30.74M | $30.83M | $31.20M | $34.01M | $48.66M | $28.59M | $11.95M |
| Depreciation | $26.69M | $27.76M | $26.91M | $26.49M | $25.65M | $25.27M | $29.27M | $37.15M | $36.07M | $37.06M | $36.61M | $38.47M | $38.94M | $39.42M | $41.33M | $45.81M | $39.88M | $35.76M | $38.07M | — |
| Stock-based comp | $-8.63M | $-6.91M | $198000.00 | $591000.00 | $1.85M | $454000.00 | $3.97M | $3.60M | $4.15M | $3.67M | $-107000.00 | $4.31M | $3.87M | $4.79M | $5.20M | $5.60M | $4.88M | $6.16M | — | $6.21M |
| Free cash flow | $128.68M | $54.14M | $95.66M | $166.04M | $200.06M | $161.41M | $95.11M | $285.19M | $198.88M | $150.39M | $130.10M | $187.89M | $211.36M | $85.71M | $34.52M | $317.57M | $262.50M | $148.23M | $88.34M | $231.95M |
| Investing cash flow | $139.79M | $-175.45M | $-850.37M | $199.38M | $-245.23M | $95.28M | $173.74M | $-258.97M | $-556.25M | $-527.28M | $-649.66M | $-348.86M | $438.79M | $-74.24M | $-1.22B | $-1.01B | $-2.28B | $-411.17M | $284.59M | — |
| Financing cash flow | $-286.83M | $-7.58M | $702.66M | $-416.11M | $-13.53M | $-227.79M | $-257.15M | $72.06M | $315.20M | $317.17M | $552.19M | $150.32M | $-664.19M | $-32.85M | $2.75B | $970.57M | $451.84M | $455.04M | $-809.62M | — |
| Dividends paid | $48.63M | $51.47M | $53.02M | $64.58M | $59.30M | $59.48M | $59.96M | $62.28M | $62.47M | $62.60M | $62.67M | $62.80M | $62.42M | $59.80M | $58.77M | $58.09M | $56.68M | $56.65M | $56.79M | $58.46M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-51.98M | $41.08M | $28.86M | $114.27M | $-29.79M | $-38.22M | $49.95M | $8.06M | $13.79M | $9.36M | $1.59B | $314.32M | $-1.53B | — | — | — |