English
Trustmark Corp
EDGAR180 filing records in this dataset, filed from 1994-03-29 to 2026-10-27. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 404 million USD Source
Exact value
404413000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 58.2 million shares Source
Exact value
58225687 shares
Reported share-count change
-3.60% · -2.18 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-27.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- Capital expenditure: 11 of 11 periods available· newest 2025-12-31
- Total assets: 11 of 11 periods available· newest 2025-12-31
- Total liabilities: 11 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 4 of 11 periods available· newest 2018-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 11 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+0.5%Prior period
USD 223.01 million
–
Current period
USD 224.14 million
–
Exact inputs and evidence
224135000 − 223009000 = 1126000 USD
223009000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source224135000 USD · 2025-01-01 – 2025-12-31
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Operating cash flow
+108.6%Prior period
USD 116.93 million
–
Current period
USD 243.9 million
–
Exact inputs and evidence
243902000 − 116929000 = 126973000 USD
116929000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source243902000 USD · 2025-01-01 – 2025-12-31
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Capital expenditure
-49.1%Prior period
USD 23.49 million
–
Current period
USD 11.95 million
–
Exact inputs and evidence
11949000 − 23493000 = -11544000 USD
23493000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source11949000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 108.41 million Exact valueExact value: 108411000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 148.34 million Exact valueExact value: 148337000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 10.21 million Exact valueExact value: 10208000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 138.13 million Calculation and evidence148337000 − 10208000 USD Exact free cash flow: 138129000 USD
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| 2017 2017-01-01 – 2017-12-31 | USD 105.63 million Exact valueExact value: 105630000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 206.61 million Exact valueExact value: 206607000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 13.22 million Exact valueExact value: 13219000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 193.39 million Calculation and evidence206607000 − 13219000 USD Exact free cash flow: 193388000 USD
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| 2018 2018-01-01 – 2018-12-31 | USD 149.58 million Exact valueExact value: 149584000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 239.2 million Exact valueExact value: 239198000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 14.64 million Exact valueExact value: 14644000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 224.55 million Calculation and evidence239198000 − 14644000 USD Exact free cash flow: 224554000 USD
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| 2019 2019-01-01 – 2019-12-31 | USD 150.46 million Exact valueExact value: 150460000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 116.45 million Exact valueExact value: 116447000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 17.33 million Exact valueExact value: 17327000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 99.12 million Calculation and evidence116447000 − 17327000 USD Exact free cash flow: 99120000 USD
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| 2020 2020-01-01 – 2020-12-31 | USD 160.03 million Exact valueExact value: 160025000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 65.35 million Exact valueExact value: 65346000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 22.58 million Exact valueExact value: 22577000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 42.77 million Calculation and evidence65346000 − 22577000 USD Exact free cash flow: 42769000 USD
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| 2021 2021-01-01 – 2021-12-31 | USD 147.37 million Exact valueExact value: 147365000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 348.77 million Exact valueExact value: 348771000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 27.36 million Exact valueExact value: 27360000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 321.41 million Calculation and evidence348771000 − 27360000 USD Exact free cash flow: 321411000 USD
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| 2022 2022-01-01 – 2022-12-31 | USD 71.89 million Exact valueExact value: 71887000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 296.52 million Exact valueExact value: 296516000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 26.62 million Exact valueExact value: 26624000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 269.89 million Calculation and evidence296516000 − 26624000 USD Exact free cash flow: 269892000 USD
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| 2023 2023-01-01 – 2023-12-31 | USD 165.49 million Exact valueExact value: 165489000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 196.89 million Exact valueExact value: 196887000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 40.08 million Exact valueExact value: 40082000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 156.81 million Calculation and evidence196887000 − 40082000 USD Exact free cash flow: 156805000 USD
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| 2024 2024-01-01 – 2024-12-31 | USD 223.01 million Exact valueExact value: 223009000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 116.93 million Exact valueExact value: 116929000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 23.49 million Exact valueExact value: 23493000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 93.44 million Calculation and evidence116929000 − 23493000 USD Exact free cash flow: 93436000 USD
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| 2025 2025-01-01 – 2025-12-31 | USD 224.14 million Exact valueExact value: 224135000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 243.9 million Exact valueExact value: 243902000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.95 million Exact valueExact value: 11949000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 231.95 million Calculation and evidence243902000 − 11949000 USD Exact free cash flow: 231953000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
180 filings · 3,549 latest values · 3,549 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000036146, 36146, TRMK, edgar:36146
Also known as TRUSTMARK CORP, Trustmark Corp, Trustmark Corporation