Trustmark Cash Flow Statement
NASDAQ: TRMKFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Trustmark free cash flow
In fiscal 2025, Trustmark generated $243.9 million of operating cash flow and spent $11.9 million on capital expenditures. That left free cash flow of $232.0 million, a free-cash-flow margin of 29.0% of revenue. Free cash flow was up 148.2% from the prior year's $93.4 million.
Trustmark returned $138.5 million to shareholders: $58.5 million in dividends and $80.0 million in share repurchases, equal to 60% of free cash flow. Free cash flow covered dividend payments 4.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Trustmark cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 224.13M | 223.01M | 165.49M | 71.89M | 147.37M | 160.03M | 150.46M | 149.58M | 105.63M | 108.41M |
| Net Income growth (YoY) | +0.50% | +34.76% | +130.21% | -51.22% | -7.91% | +6.36% | +0.59% | +41.61% | -2.57% | -6.57% |
| Depreciation & Amortization | 40.00M | 38.07M | 35.76M | 39.88M | 45.81M | 41.33M | 39.42M | 38.94M | 38.47M | 36.61M |
| Stock-Based Compensation | 6.21M | 7.21M | 6.16M | 4.88M | 5.60M | 5.20M | 4.79M | 3.87M | — | 3.68M |
| Change in Working Capital | 15.67M | -114.77M | 22.92M | 115.82M | 62.05M | -35.98M | -17.45M | -3.17M | 32.54M | -12.85M |
| Operating Cash Flow | 243.90M | 116.93M | 196.89M | 296.52M | 348.77M | 65.35M | 116.45M | 239.20M | 206.61M | 148.34M |
| Capital Expenditures | -11.95M | -23.49M | -40.08M | -26.62M | -27.36M | -22.58M | -17.33M | -14.64M | -13.22M | -10.21M |
| Investing Cash Flow | -586.20M | 284.59M | -411.17M | -2.28B | -1.01B | -1.22B | -74.24M | 438.79M | -348.86M | -649.66M |
| Dividends Paid | -58.46M | -56.79M | -56.65M | -56.68M | -58.09M | -58.77M | -59.80M | -62.42M | -62.80M | -62.67M |
| Share Repurchases | -80.04M | -7.50M | 0 | -24.60M | -61.80M | -27.54M | -56.62M | -62.42M | 0 | -750.00K |
| Financing Cash Flow | 443.05M | -809.62M | 455.04M | 451.84M | 970.57M | 2.75B | -32.85M | -664.19M | 150.32M | 551.28M |
| Net Change in Cash | 100.76M | -408.09M | 240.76M | -1.53B | 314.32M | 1.59B | 9.36M | 13.79M | 8.06M | 49.95M |
| Free Cash Flow | 231.95M | 93.44M | 156.81M | 269.89M | 321.41M | 42.77M | 99.12M | 224.55M | 193.39M | 138.13M |
This table shows 10 annual periods of Trustmark's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TRMK's reporting calendar. What is a cash flow statement?