Trustmark Quarterly Cash Flow Statement
NASDAQ: TRMKFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Trustmark free cash flow
In the quarter ended Jun 30, 2026, Trustmark generated $56.8 million of operating cash flow and spent $7.3 million on capital expenditures. That left free cash flow of $49.5 million, a free-cash-flow margin of 23.8% of revenue. Free cash flow was up 43.4% from the prior year's $34.5 million.
Trustmark returned $35.8 million to shareholders: $14.7 million in dividends and $21.1 million in share repurchases, equal to 72% of free cash flow. Free cash flow covered dividend payments 3.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Trustmark cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 63.52M | 56.12M | 57.87M | 56.79M | 55.84M | 53.63M | 56.31M | 51.33M | 73.83M | 41.53M | 36.12M | 34.03M |
| Net Income growth (YoY) | +13.76% | +4.63% | +2.77% | +10.63% | -24.37% | +29.13% | +55.89% | +50.84% | +63.94% | -17.43% | — | -19.85% |
| Depreciation & Amortization | 10.47M | 9.64M | 11.77M | 9.75M | 9.91M | 8.57M | 9.66M | 9.72M | 10.12M | 8.56M | 9.63M | 9.68M |
| Stock-Based Compensation | 1.66M | 2.92M | 1.26M | 1.29M | 1.19M | 2.47M | 2.27M | 1.33M | 1.38M | 2.24M | 1.38M | 1.49M |
| Change in Working Capital | 11.79M | -18.59M | -8.41M | 13.64M | -2.00M | 12.44M | 21.00M | 14.02M | -1.47M | -148.32M | 7.96M | 13.64M |
| Operating Cash Flow | 56.77M | 27.10M | 57.63M | 66.24M | 37.61M | 82.42M | 99.26M | 59.50M | 16.71M | -58.54M | 64.19M | 106.37M |
| Capital Expenditures | -7.29M | -6.48M | -3.51M | -3.56M | -3.11M | -1.77M | -3.96M | -8.26M | -6.22M | -5.05M | -6.98M | -7.51M |
| Investing Cash Flow | -61.21M | -208.37M | -130.60M | -70.78M | -241.18M | -143.63M | 8.79M | 8.55M | 318.56M | -51.31M | -51.65M | -97.29M |
| Dividends Paid | -14.74M | -14.87M | -14.50M | -14.60M | -14.62M | -14.73M | -14.17M | -14.21M | -14.21M | -14.21M | -14.16M | -14.17M |
| Share Repurchases | -21.08M | -19.80M | -42.98M | -11.03M | -11.01M | -15.01M | -7.50M | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | 147.74M | 39.85M | 8.15M | 102.96M | 250.61M | 81.33M | -346.24M | -84.75M | -119.19M | -259.43M | 212.51M | -90.64M |
| Net Change in Cash | 143.30M | -141.41M | -64.82M | 98.42M | 47.04M | 20.11M | -238.19M | -16.70M | 216.08M | -369.28M | 225.05M | -81.56M |
| Free Cash Flow | 49.48M | 20.62M | 54.13M | 62.68M | 34.50M | 80.65M | 95.30M | 51.24M | 10.49M | -63.59M | 57.21M | 98.86M |
This table shows 12 quarterly periods of Trustmark's cash flow statement, from Q2 2026 back to Q3 2023, 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?