Trustmark Corp

EDGAR

180 filing records in this dataset, filed from 1994-03-29 to 2026-10-27. Reported financial figures are available; chart coverage varies by period.

Watchlist
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.

Exact inputs and evidence
  • 60401684 shares · 2025-06-30· Source
  • 58225687 shares · 2026-06-30· Source

Company performance

Up to ten complete financial years · consolidated figures

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 source

    224135000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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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 source

    243902000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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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 source

    11949000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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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.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource 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.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(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.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource 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.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 108.41 million
Exact value

Exact value: 108411000 USD

2016-01-01 – 2016-12-31: 108411000 USD Inspect Net Income Open source
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USD 148.34 million
Exact value

Exact value: 148337000 USD

2016-01-01 – 2016-12-31: 148337000 USD Inspect Operating Cash Flow Open source
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USD 10.21 million
Exact value

Exact value: 10208000 USD

2016-01-01 – 2016-12-31: 10208000 USD Inspect Capital Expenditure Open source
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USD 138.13 million
Calculation and evidence

148337000 − 10208000 USD

Exact free cash flow: 138129000 USD

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2017 2017-01-01 – 2017-12-31
USD 105.63 million
Exact value

Exact value: 105630000 USD

2017-01-01 – 2017-12-31: 105630000 USD Inspect Net Income Open source
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USD 206.61 million
Exact value

Exact value: 206607000 USD

2017-01-01 – 2017-12-31: 206607000 USD Inspect Operating Cash Flow Open source
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USD 13.22 million
Exact value

Exact value: 13219000 USD

2017-01-01 – 2017-12-31: 13219000 USD Inspect Capital Expenditure Open source
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USD 193.39 million
Calculation and evidence

206607000 − 13219000 USD

Exact free cash flow: 193388000 USD

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2018 2018-01-01 – 2018-12-31
USD 149.58 million
Exact value

Exact value: 149584000 USD

2018-01-01 – 2018-12-31: 149584000 USD Inspect Net Income Open source
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USD 239.2 million
Exact value

Exact value: 239198000 USD

2018-01-01 – 2018-12-31: 239198000 USD Inspect Operating Cash Flow Open source
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USD 14.64 million
Exact value

Exact value: 14644000 USD

2018-01-01 – 2018-12-31: 14644000 USD Inspect Capital Expenditure Open source
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USD 224.55 million
Calculation and evidence

239198000 − 14644000 USD

Exact free cash flow: 224554000 USD

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2019 2019-01-01 – 2019-12-31
USD 150.46 million
Exact value

Exact value: 150460000 USD

2019-01-01 – 2019-12-31: 150460000 USD Inspect Net Income Open source
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USD 116.45 million
Exact value

Exact value: 116447000 USD

2019-01-01 – 2019-12-31: 116447000 USD Inspect Operating Cash Flow Open source
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USD 17.33 million
Exact value

Exact value: 17327000 USD

2019-01-01 – 2019-12-31: 17327000 USD Inspect Capital Expenditure Open source
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USD 99.12 million
Calculation and evidence

116447000 − 17327000 USD

Exact free cash flow: 99120000 USD

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2020 2020-01-01 – 2020-12-31
USD 160.03 million
Exact value

Exact value: 160025000 USD

2020-01-01 – 2020-12-31: 160025000 USD Inspect Net Income Open source
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USD 65.35 million
Exact value

Exact value: 65346000 USD

2020-01-01 – 2020-12-31: 65346000 USD Inspect Operating Cash Flow Open source
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USD 22.58 million
Exact value

Exact value: 22577000 USD

2020-01-01 – 2020-12-31: 22577000 USD Inspect Capital Expenditure Open source
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USD 42.77 million
Calculation and evidence

65346000 − 22577000 USD

Exact free cash flow: 42769000 USD

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2021 2021-01-01 – 2021-12-31
USD 147.37 million
Exact value

Exact value: 147365000 USD

2021-01-01 – 2021-12-31: 147365000 USD Inspect Net Income Open source
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USD 348.77 million
Exact value

Exact value: 348771000 USD

2021-01-01 – 2021-12-31: 348771000 USD Inspect Operating Cash Flow Open source
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USD 27.36 million
Exact value

Exact value: 27360000 USD

2021-01-01 – 2021-12-31: 27360000 USD Inspect Capital Expenditure Open source
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USD 321.41 million
Calculation and evidence

348771000 − 27360000 USD

Exact free cash flow: 321411000 USD

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2022 2022-01-01 – 2022-12-31
USD 71.89 million
Exact value

Exact value: 71887000 USD

2022-01-01 – 2022-12-31: 71887000 USD Inspect Net Income Open source
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USD 296.52 million
Exact value

Exact value: 296516000 USD

2022-01-01 – 2022-12-31: 296516000 USD Inspect Operating Cash Flow Open source
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USD 26.62 million
Exact value

Exact value: 26624000 USD

2022-01-01 – 2022-12-31: 26624000 USD Inspect Capital Expenditure Open source
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USD 269.89 million
Calculation and evidence

296516000 − 26624000 USD

Exact free cash flow: 269892000 USD

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2023 2023-01-01 – 2023-12-31
USD 165.49 million
Exact value

Exact value: 165489000 USD

2023-01-01 – 2023-12-31: 165489000 USD Inspect Net Income Open source
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USD 196.89 million
Exact value

Exact value: 196887000 USD

2023-01-01 – 2023-12-31: 196887000 USD Inspect Operating Cash Flow Open source
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USD 40.08 million
Exact value

Exact value: 40082000 USD

2023-01-01 – 2023-12-31: 40082000 USD Inspect Capital Expenditure Open source
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USD 156.81 million
Calculation and evidence

196887000 − 40082000 USD

Exact free cash flow: 156805000 USD

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2024 2024-01-01 – 2024-12-31
USD 223.01 million
Exact value

Exact value: 223009000 USD

2024-01-01 – 2024-12-31: 223009000 USD Inspect Net Income Open source
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USD 116.93 million
Exact value

Exact value: 116929000 USD

2024-01-01 – 2024-12-31: 116929000 USD Inspect Operating Cash Flow Open source
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USD 23.49 million
Exact value

Exact value: 23493000 USD

2024-01-01 – 2024-12-31: 23493000 USD Inspect Capital Expenditure Open source
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USD 93.44 million
Calculation and evidence

116929000 − 23493000 USD

Exact free cash flow: 93436000 USD

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2025 2025-01-01 – 2025-12-31
USD 224.14 million
Exact value

Exact value: 224135000 USD

2025-01-01 – 2025-12-31: 224135000 USD Inspect Net Income Open source
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USD 243.9 million
Exact value

Exact value: 243902000 USD

2025-01-01 – 2025-12-31: 243902000 USD Inspect Operating Cash Flow Open source
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USD 11.95 million
Exact value

Exact value: 11949000 USD

2025-01-01 – 2025-12-31: 11949000 USD Inspect Capital Expenditure Open source
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USD 231.95 million
Calculation and evidence

243902000 − 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