Trustmark Corporation

Trustmark Corporation

TRMKยทNASDAQ

$42.87

-0.88%
Financial ServicesBanks - Regional

Trustmark Corporation operates as the bank holding company for Trustmark National Bank that provides banking and other financial solutions to individuals and corporate institutions in the United States. The company operates through three segments: General Banking, Wealth Management, and Insurance. It offers checking, savings, and money market accounts; certificates of deposits and individual retirement accounts; financing for commercial and industrial projects, income-producing commercial real estate, owner-occupied real estate, and construction and land development; and installment and real estate loans, and lines of credit, as well as treasury management services. The company also provides mortgage banking services, including construction financing, production of conventional and government-insured mortgages, and secondary marketing and mortgage servicing. In addition, it provides wealth management and trust services, such as administration of personal trusts and estates; management of investment accounts for individuals, employee benefit plans, and charitable foundations; and corporate trust and institutional custody, securities brokerage, financial and estate planning, retirement plan, and investment management services. Further, the company offers business insurance products and services for medical professionals, construction, manufacturing, hospitality, real estate, and group life and health plans; and life and health insurance, and personal line policies for individual customers. As of December 31, 2021, it operated 167 full-service branches and 13 limited service branches; and 198 automated teller machines and 69 interactive teller machines. The company was founded in 1889 and is headquartered in Jackson, Mississippi.

At a Glance

Live Snapshot
Market Cap$2.51B
EPS3.7200
P/E Ratio11.52
Earnings Date07/28/2026
3Y-18.0%
5Y+273.0%
10Y+64.0%
3Y-74.0%
5Y-52.0%
10Y-10.0%
3Y-2.0%
5Y-84.0%
10Y-20.0%
TRMK

Trustmark Corporation Cash Conversion Engine

TRMK ยท NASDAQ
Net Income224.13M
Depreciation & Amortization40.00M
Stock-Based Compensation6.21M
Change in Working Capital618.00K
Others-50.06M
Capital Expenditures-11.95M
Free Cash Flow231.95M

Cash Flow Quality Analysis

FCF Conversion Rate

103.5%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

4.9%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+162.6%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$618.00K

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Trustmark Corporation Cash Flow Statement

TRMK โ€ข NASDAQ

Trustmark Corporation Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
224.1M
223M
165.5M
71.9M
147.4M
160M
150.5M
149.6M
105.6M
108.4M
116M
123.6M
117.1M
117.3M
106.8M
100.6M
93M
92.4M
108.6M
119.3M
40M
38.1M
35.8M
39.9M
45.8M
41.3M
39.4M
38.9M
38.5M
36.6M
37.1M
36.1M
37.2M
29.3M
25.3M
25.6M
26.5M
26.9M
27.8M
26.7M
23M
23.8M
-4.8M
-16.8M
20.1M
-19.8M
-3.9M
11.7M
26.1M
18M
14.8M
18.7M
21.2M
-8.5M
-9.7M
-6.4M
-4.5M
-17.7M
-5.8M
7.9M
6.2M
0.0
6.2M
4.9M
5.6M
5.2M
4.8M
3.9M
4.3M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-50.1M
-53.2M
-28.6M
80.8M
67.8M
-85.4M
-56.9M
38.2M
-415K
-1.8M
-30.8M
46.4M
93.2M
-3.4M
28.3M
101.4M
114.5M
27.2M
-28.5M
-35.4M
618K
-114.8M
22.9M
115.8M
62M
-36M
-17.5M
-3.2M
32.5M
-12.8M
35.4M
-13.4M
32.6M
-22.4M
22.9M
-14.6M
-57.3M
-16.4M
-18.1M
32.7M
243.9M
116.9M
196.9M
296.5M
348.8M
65.3M
116.4M
239.2M
206.6M
148.3M
171.9M
211.3M
301.2M
112.3M
173.6M
206.8M
172.3M
112.5M
83.9M
151.2M
INVESTING ACTIVITIES
(0.0)
-23.5M
-40.1M
-26.6M
-27.4M
-22.6M
-17.3M
-14.6M
-13.2M
-10.2M
-12.8M
-12.4M
-16M
-17.2M
-12.2M
-6.7M
-6.3M
-16.9M
-29.8M
-22.5M
(0.0)
(321.3M)
(0.0)
(0.0)
(0.0)
-7.9M
-347K
(0.0)
-19.8M
(0.0)
-2.8M
(0.0)
(89M)
(78.2M)
(78.9M)
(0.0)
(0.0)
(0.0)
(0.0)
-78.9M
-317.7M
-1.6B
-35.8M
-857.8M
-2.2B
-1.1B
-181.2M
-23.9M
-421.4M
-786.7M
-617.2M
-727.3M
-1.3B
-1.1B
-1B
-1.2B
-701.6M
-1.5B
-111.1M
-282.1M
219.3M
1.7B
409.2M
571.5M
1B
882.2M
598.6M
608.4M
669.9M
789M
606.5M
555.5M
1B
967.7M
855.4M
807.8M
614.5M
418.2M
452.9M
413.6M
-487.8M
-165.3M
-744.4M
-2B
158.3M
-1B
-474M
-131M
-564.3M
-641.8M
-501M
-372.1M
-31.5M
287.7M
200.1M
180.9M
292.8M
221.3M
-487.5M
109.8M
-586.2M
(284.6M)
-411.2M
-2.3B
-1B
-1.2B
-74.2M
(438.8M)
-348.9M
-649.7M
-527.3M
-556.3M
-259M
(173.7M)
(95.3M)
-245.2M
(199.4M)
-850.4M
-175.4M
(139.8M)
FINANCING ACTIVITIES
-80M
-9M
-1.1M
-26.3M
-61.8M
-28.6M
-58.3M
-63.8M
-1.7M
-1.8M
-863K
0.0
0.0
0.0
-595K
1.3M
109.9M
567K
-38.4M
-13.5M
192.5M
-200.5M
-575.7M
973.6M
-20.6M
121.7M
-1.5M
-905.5M
-70.5M
49.2M
492.6M
348.8M
-54.4M
-1.6M
-390M
139.4M
-443.5M
235M
198.9M
-324.8M
-58.5M
-56.8M
-56.7M
-56.7M
-58.1M
-58.8M
-59.8M
-62.4M
-62.8M
-62.7M
-62.6M
-62.5M
-62.3M
-60M
-59.5M
-59.3M
-64.6M
-53M
-51.5M
-48.6M
-80M
-9M
-1.1M
-26.3M
-61.8M
-28.6M
-58.3M
-63.8M
-1.7M
-1.8M
-863K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-38.9M
-18.8M
389.1M
-543.3M
1.1B
-438.8M
1.1B
2.7B
86.7M
367.5M
285.4M
567.5M
-112.6M
28.9M
188.7M
-195.6M
222.3M
-86.7M
197.1M
305.2M
-116.6M
100.1M
443.1M
-809.6M
455M
451.8M
970.6M
2.7B
-32.9M
-664.2M
150.3M
552.2M
317.2M
315.2M
72.1M
-257.2M
-227.8M
-13.5M
-416.1M
702.7M
-7.6M
-286.8M
CASH FLOW SUMMARY
100.8M
-408.1M
240.8M
-1.5B
314.3M
1.6B
9.4M
13.8M
8.1M
50M
-38.2M
-29.8M
114.3M
28.9M
41.1M
-52M
-44.4M
-35.1M
-99.1M
4.2M
567.3M
975.3M
734.8M
2.3B
2B
358.9M
349.6M
335.8M
327.7M
277.8M
316M
345.8M
231.5M
202.6M
161.5M
213.5M
257.9M
293M
392.1M
387.9M
668M
567.3M
975.5M
734.8M
2.3B
2B
358.9M
349.6M
335.8M
327.7M
277.8M
316M
345.8M
231.5M
202.6M
161.5M
213.5M
257.9M
293M
392.1M
232M
88.3M
148.2M
262.5M
317.6M
34.5M
85.7M
211.4M
187.9M
130.1M
151M
198.9M
285.2M
95.1M
161.4M
200.1M
166M
95.7M
54.1M
128.7M

SEC Filings

TRMK - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 19, 2026
May 15, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 06, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 28, 2026
2026
8-K

8-K 2026

N/A

April 28, 2026
April 28, 2026
2026
8-K

8-K 2026

N/A

March 30, 2026
March 24, 2026
2026
DEF 14A

DEF 14A 2026

N/A

March 16, 2026
April 28, 2026
2026
10-K

10-K 2025 FY

FY

February 23, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

January 27, 2026
January 27, 2026
2026
8-K

8-K 2025

N/A

December 03, 2025
December 02, 2025
2025
8-K

8-K 2025

N/A

November 20, 2025
November 17, 2025
2025
Showing 1 to 10 of 483 filings