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Trustmark Corp
NASDAQ:TRMK

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Trustmark Corp
NASDAQ:TRMK
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Price: 44.49 USD 1.14% Market Closed
Market Cap: $2.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-14%
5Y
+171%
10Y
+97%
Investing Cash Flow
+
3Y
+77%
5Y
+73%
10Y
-38%
Financing Cash Flow
+
3Y
-
5Y
-95%
10Y
-45%

Cash Flow Statement
Trustmark Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
111
116
120
121
121
115
115
117
119
121
123
118
117
117
106
104
103
106
114
118
119
116
115
114
109
109
97
91
92
93
92
94
93
90
100
100
101
101
107
108
107
113
111
114
117
112
114
117
117
121
123
124
124
124
122
116
116
114
105
107
108
113
115
119
106
111
127
129
150
146
149
153
151
139
129
143
160
190
206
172
147
125
111
132
72
93
104
95
165
157
186
203
223
235
217
223
Depreciation & Amortization
27
26
26
35
37
47
53
37
33
28
16
24
24
18
30
23
24
26
22
26
27
27
28
28
28
28
28
27
27
27
28
27
27
25
24
24
26
26
26
26
25
26
27
29
29
31
34
35
37
38
37
37
36
36
37
37
37
37
36
36
37
37
38
38
39
39
39
39
39
39
39
39
39
39
40
40
41
43
44
46
46
45
44
42
40
37
36
36
36
37
38
38
38
38
38
38
Change in Deffered Taxes
3
3
1
(4)
(5)
(10)
(9)
1
3
8
12
7
13
13
5
3
(6)
(7)
1
4
8
5
5
3
(6)
(11)
(13)
(15)
(18)
(18)
(12)
(16)
(5)
0
(14)
(10)
(6)
(7)
6
(2)
(10)
(7)
(12)
(16)
(9)
(8)
7
19
21
21
18
25
19
21
14
13
15
10
3
16
18
22
24
10
26
26
26
27
12
7
3
(0)
(4)
(14)
(19)
(18)
(20)
1
12
20
20
20
17
13
(17)
(26)
(26)
(29)
(5)
23
20
17
24
(6)
(2)
2
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
3
3
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
5
6
7
4
4
4
4
5
5
5
5
5
6
6
6
6
5
5
5
5
5
6
6
6
7
5
4
7
5
5
5
Other Non-Cash Items
(23)
(21)
(20)
(19)
(16)
(8)
(7)
(5)
1
2
7
10
9
6
2
(3)
(8)
(8)
(12)
(11)
(12)
(14)
(14)
(15)
(15)
(16)
(18)
(19)
(18)
(20)
(21)
(20)
(10)
(8)
(2)
(2)
(14)
(12)
(18)
(15)
(12)
(16)
(12)
(16)
(20)
(18)
(16)
(15)
(14)
(11)
(10)
(10)
(9)
(10)
(12)
(13)
(15)
(15)
(14)
(13)
(12)
(12)
(11)
(10)
(10)
(10)
(11)
(12)
(12)
(11)
(9)
(9)
(10)
(10)
(15)
(16)
(17)
(17)
(12)
(10)
(7)
(7)
(7)
(7)
(7)
(6)
(6)
(7)
(7)
(7)
(235)
(241)
(249)
(257)
(37)
(39)
Cash Taxes Paid
56
57
50
67
70
70
86
69
59
58
50
51
50
50
51
37
55
55
58
71
56
56
58
52
54
56
65
60
57
61
63
61
61
55
40
55
54
54
52
37
38
38
35
53
58
58
52
34
0
14
13
13
14
14
11
16
16
16
25
26
25
25
7
2
7
7
11
18
12
0
13
18
25
0
43
44
47
0
36
25
15
0
3
2
3
0
28
36
39
0
32
24
21
0
29
42
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
0
0
0
0
0
19
0
24
31
16
22
21
21
21
21
21
22
23
24
27
29
36
42
48
54
60
66
73
80
85
84
80
68
54
43
33
30
27
24
22
20
22
45
96
167
243
307
350
377
389
386
366
342
326
Change in Working Capital
125
6
(39)
(110)
(69)
(4)
(246)
(5)
44
(89)
196
47
(1)
(14)
(57)
13
44
37
58
(0)
11
12
(8)
3
(31)
(9)
8
66
29
(1)
(2)
29
67
178
172
45
101
96
93
97
63
(6)
(71)
(68)
(26)
(72)
54
87
139
201
119
135
42
(20)
15
(8)
19
32
4
(25)
(3)
26
27
85
46
59
41
30
51
15
(23)
(103)
(60)
(131)
(0)
(44)
(100)
10
(12)
114
143
144
147
149
208
139
65
106
7
(74)
120
65
81
247
62
62
Cash from Operating Activities
243
N/A
129
-47%
87
-33%
24
-72%
69
+186%
141
+105%
(93)
N/A
145
N/A
200
+38%
69
-66%
354
+413%
207
-42%
161
-22%
140
-13%
86
-39%
141
+64%
157
+12%
155
-2%
183
+19%
135
-26%
153
+13%
146
-5%
126
-14%
134
+7%
84
-37%
101
+20%
102
+1%
150
+47%
113
-25%
82
-28%
84
+4%
115
+36%
172
+50%
285
+66%
279
-2%
158
-43%
207
+31%
205
-1%
213
+4%
213
+0%
174
-18%
110
-37%
43
-61%
42
-2%
92
+121%
45
-51%
192
+325%
242
+26%
301
+24%
369
+23%
287
-22%
310
+8%
211
-32%
151
-28%
176
+16%
145
-18%
173
+19%
178
+3%
134
-25%
121
-10%
148
+22%
186
+25%
193
+4%
242
+25%
207
-15%
225
+9%
222
-1%
213
-4%
239
+12%
196
-18%
158
-19%
80
-50%
116
+46%
22
-81%
135
+507%
105
-22%
65
-38%
228
+249%
238
+4%
342
+44%
349
+2%
327
-6%
311
-5%
330
+6%
297
-10%
237
-20%
172
-27%
201
+17%
197
-2%
136
-31%
129
-5%
82
-36%
117
+43%
258
+121%
279
+8%
286
+2%
Investing Cash Flow
Capital Expenditures
(13)
(20)
(19)
(19)
(17)
(10)
(9)
(8)
(8)
(13)
(13)
(14)
(14)
(11)
(10)
(10)
(12)
(15)
(18)
(21)
(23)
(24)
(27)
(27)
(30)
(25)
(22)
(22)
(17)
(18)
(15)
(7)
(6)
(4)
(3)
(7)
(7)
(8)
(9)
(10)
(12)
(17)
(18)
(16)
(17)
(13)
(15)
(18)
(16)
(16)
(15)
(12)
(12)
(13)
(17)
(20)
(22)
(23)
(20)
(17)
(18)
(21)
(20)
(21)
(19)
(15)
(22)
(26)
(28)
(32)
(29)
(27)
(31)
(29)
(27)
(32)
(31)
(34)
(35)
(32)
(31)
(30)
(32)
(35)
(34)
(46)
(47)
(49)
(49)
(36)
(32)
(32)
(29)
(26)
(24)
(19)
Other Items
240
642
524
246
136
(467)
(277)
(469)
(687)
(376)
(811)
(441)
25
(165)
244
(32)
(276)
(7)
(111)
60
160
(10)
15
(67)
(146)
(139)
(435)
(261)
(834)
(699)
(313)
(284)
206
276
222
(13)
(239)
(381)
(344)
(173)
108
148
211
164
211
37
(201)
(157)
(243)
(330)
(416)
(576)
(544)
(210)
(162)
(303)
(506)
(711)
(746)
(573)
(631)
(626)
(779)
(682)
(330)
33
363
433
467
185
113
111
(44)
(350)
(1 351)
(1 654)
(1 187)
(1 424)
(204)
(397)
(974)
(752)
(1 727)
(1 930)
(2 246)
(2 139)
(1 353)
(852)
(363)
(177)
151
257
313
218
(343)
(428)
Cash from Investing Activities
227
N/A
622
+174%
505
-19%
228
-55%
119
-48%
(478)
N/A
(286)
+40%
(478)
-67%
(695)
-45%
(389)
+44%
(823)
-112%
(455)
+45%
11
N/A
(175)
N/A
234
N/A
(42)
N/A
(289)
-589%
(22)
+92%
(129)
-486%
39
N/A
138
+255%
(34)
N/A
(12)
+66%
(94)
-697%
(176)
-87%
(164)
+7%
(458)
-180%
(283)
+38%
(850)
-200%
(717)
+16%
(328)
+54%
(292)
+11%
199
N/A
272
+36%
219
-19%
(20)
N/A
(245)
-1 108%
(390)
-59%
(353)
+9%
(183)
+48%
95
N/A
132
+38%
193
+47%
148
-24%
194
+31%
25
-87%
(216)
N/A
(175)
+19%
(259)
-48%
(346)
-34%
(431)
-24%
(588)
-36%
(556)
+5%
(223)
+60%
(179)
+20%
(323)
-81%
(527)
-63%
(734)
-39%
(765)
-4%
(590)
+23%
(650)
-10%
(647)
+0%
(799)
-23%
(703)
+12%
(349)
+50%
18
N/A
341
+1 817%
407
+19%
439
+8%
153
-65%
83
-45%
84
+1%
(74)
N/A
(379)
-411%
(1 378)
-264%
(1 685)
-22%
(1 218)
+28%
(1 458)
-20%
(239)
+84%
(428)
-79%
(1 005)
-135%
(782)
+22%
(1 760)
-125%
(1 964)
-12%
(2 280)
-16%
(2 185)
+4%
(1 400)
+36%
(900)
+36%
(411)
+54%
(213)
+48%
118
N/A
224
+89%
285
+27%
192
-32%
(367)
N/A
(447)
-22%
Financing Cash Flow
Net Issuance of Common Stock
(74)
(85)
(65)
(62)
(78)
(90)
(76)
(75)
(57)
(26)
(33)
(20)
(12)
(37)
(31)
(54)
(58)
(36)
(43)
(19)
(14)
(24)
(36)
(37)
(38)
(25)
0
1
216
215
216
215
(115)
(113)
(114)
(114)
1
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
4
4
3
3
(1)
(1)
(1)
(1)
0
0
(1)
(1)
(1)
0
0
0
0
(3)
(8)
(8)
(62)
(97)
(104)
(109)
(57)
(47)
(34)
(30)
(28)
(4)
(25)
(35)
(62)
(67)
(53)
(52)
(25)
(16)
(8)
0
0
0
0
0
(7)
(23)
(34)
(45)
Net Issuance of Debt
(332)
(313)
(194)
(292)
(283)
(39)
(215)
205
346
0
555
45
(91)
0
(502)
(297)
(428)
(489)
(415)
(544)
(367)
(411)
(282)
(41)
199
(80)
113
12
235
355
30
(81)
(519)
(375)
(214)
(102)
139
(14)
(101)
(206)
(390)
(115)
(24)
(22)
(2)
(22)
(54)
(54)
(54)
(34)
(3)
249
349
(1)
149
399
(7)
343
144
(307)
(201)
(101)
39
81
(71)
(696)
(1 041)
(1 132)
(905)
(381)
(126)
(126)
(1)
(1)
3
3
122
118
113
99
(21)
(16)
(16)
149
974
1 424
999
574
(576)
(1 026)
(750)
(375)
(200)
(95)
200
(251)
Cash Paid for Dividends
(36)
(37)
(37)
(38)
(38)
(39)
(39)
(39)
(40)
(42)
(43)
(44)
(45)
(45)
(45)
(46)
(46)
(46)
(46)
(48)
(49)
(50)
(51)
(51)
(52)
(52)
(52)
(53)
(53)
(56)
(58)
(61)
(65)
(64)
(62)
(61)
(59)
(59)
(59)
(59)
(60)
(60)
(60)
(60)
(60)
(61)
(61)
(62)
(62)
(62)
(62)
(63)
(63)
(63)
(63)
(63)
(63)
(63)
(63)
(63)
(63)
(63)
(63)
(63)
(63)
(63)
(63)
(63)
(62)
(62)
(61)
(60)
(60)
(60)
(59)
(59)
(59)
(59)
(59)
(59)
(58)
(58)
(57)
(57)
(57)
(57)
(57)
(57)
(57)
(57)
(57)
(57)
(57)
(57)
(58)
(58)
Other
3
(352)
(292)
193
240
596
765
172
223
64
(85)
256
(14)
156
289
423
708
473
503
387
142
388
193
47
(117)
174
299
103
305
62
(21)
61
282
(44)
(142)
144
(95)
261
337
285
222
(45)
(88)
(143)
(194)
43
157
176
185
251
227
(9)
30
48
(150)
(175)
386
168
617
1 002
815
777
626
409
284
454
617
665
366
329
67
185
85
415
1 956
1 744
2 711
2 546
1 212
1 692
1 111
738
50
(101)
(440)
(24)
383
453
1 087
469
550
181
(545)
(294)
(207)
442
Cash from Financing Activities
(440)
N/A
(787)
-79%
(587)
+25%
(198)
+66%
(159)
+20%
429
N/A
435
+1%
263
-40%
471
+79%
297
-37%
394
+33%
237
-40%
(162)
N/A
(18)
+89%
(288)
-1 520%
26
N/A
176
+583%
(98)
N/A
(1)
+99%
(224)
-22 270%
(287)
-28%
(97)
+66%
(175)
-80%
(82)
+53%
(8)
+91%
17
N/A
360
+2 070%
62
-83%
703
+1 030%
576
-18%
167
-71%
133
-20%
(416)
N/A
(596)
-43%
(533)
+11%
(133)
+75%
(14)
+90%
186
N/A
176
-6%
19
-89%
(228)
N/A
(221)
+3%
(173)
+22%
(225)
-30%
(257)
-14%
(40)
+84%
40
N/A
59
+46%
72
+22%
158
+119%
165
+5%
180
+9%
315
+75%
(17)
N/A
(65)
-289%
161
N/A
317
+97%
449
+42%
698
+55%
633
-9%
551
-13%
613
+11%
602
-2%
427
-29%
150
-65%
(307)
N/A
(494)
-61%
(538)
-9%
(664)
-24%
(210)
+68%
(225)
-7%
(110)
+51%
(33)
+70%
307
N/A
1 865
+509%
1 658
-11%
2 746
+66%
2 600
-5%
1 242
-52%
1 697
+37%
971
-43%
598
-38%
(77)
N/A
(61)
+20%
452
N/A
1 328
+194%
1 317
-1%
970
-26%
455
-53%
(613)
N/A
(257)
+58%
(251)
+2%
(810)
-223%
(469)
+42%
(99)
+79%
89
N/A
Change in Cash
Net Change in Cash
30
N/A
(35)
N/A
4
N/A
54
+1 188%
29
-47%
92
+221%
56
-39%
(70)
N/A
(24)
+65%
(24)
+3%
(75)
-219%
(11)
+85%
10
N/A
(53)
N/A
31
N/A
125
+303%
45
-64%
35
-23%
53
+54%
(50)
N/A
4
N/A
15
+252%
(62)
N/A
(42)
+31%
(99)
-135%
(46)
+53%
4
N/A
(71)
N/A
(35)
+51%
(59)
-69%
(76)
-29%
(44)
+43%
(44)
-2%
(39)
+12%
(34)
+12%
5
N/A
(52)
N/A
1
N/A
36
+3 136%
49
+38%
41
-16%
21
-50%
63
+206%
(36)
N/A
29
N/A
29
+2%
17
-43%
127
+653%
114
-10%
181
+58%
21
-88%
(98)
N/A
(30)
+70%
(89)
-197%
(68)
+23%
(18)
+74%
(38)
-118%
(107)
-179%
67
N/A
164
+145%
50
-70%
151
+203%
(4)
N/A
(34)
-792%
8
N/A
(64)
N/A
69
N/A
82
+20%
14
-83%
139
+907%
17
-88%
54
+213%
9
-83%
(50)
N/A
622
N/A
78
-87%
1 594
+1 935%
1 370
-14%
1 241
-9%
1 610
+30%
314
-80%
143
-54%
(1 525)
N/A
(1 695)
-11%
(1 532)
+10%
(621)
+60%
90
N/A
271
+202%
241
-11%
(691)
N/A
(10)
+99%
55
N/A
(408)
N/A
(19)
+95%
(188)
-904%
(73)
+61%

See Also

Summary
TRMK intrinsic value, competitors valuation, and company profile.
DCF Valuation
TRMK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TRMK stock valuation using valuation multiples.
Wall Street Estimates
TRMK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TRMK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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