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Trustmark (TRMK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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A period-by-period view of cash flow from Trustmark to Sep 30 2025 helps clarify how Sep 30 2026's cash position has changed over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income177.71
Depreciation & amortization30.97
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business0.00
Share-based Compensation6.49
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction920.75
Mortgage Servicing Rights Net-4.65
Provision Reversal For Loan Lease And Other Losses2.74
Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition-
Income taxes0.00
Gain (Loss) on Sale of Investments-48.01
Increase (Decrease) in Other Receivables0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital48.47
Other Noncash Income (Expense)0.00
Other net36.39
Payments for (Proceeds from) Other Operating Activities-949.57
Discontinued operations0.00
Net Cash flow from Operating Activities223.19
Investing Activities
Capital Expenditures-27.62
Sale of Capital Items90.32
Short-term Investments Proceeds843.33
Payments to Acquire Available-for-sale Securities, Debt-875.89
Proceeds from Sale of Foreclosed Assets7.63
Purchase Of Bank Owned Life Insurance-
Distributions Received For Other Investments-
Decrease Increase In Member Bank Stock3.04
Purchase Of Insurance Book Of Business-
Proceeds From Sale Of Mortgage Backed Loans-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-278.76
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Proceeds from (Payments for) Federal Funds Sold and Securities Purchased under Agreements to Resell, Net0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets0.00
Accounts payable0.00
Payments for Federal Home Loan Bank Advances0.00
Payments for (Proceeds from) Life Insurance Policies2.52
Other Net73.03
Discontinued operations0.00
Net Cash Flow from Investing Activities-165.43
Financing Activities
Short-term debt Net-225.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net-240.00
Issuances / -repurchases of Comm. Stock-60.96
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits558.28
Other financing activities net-3.36
Other net-0.35
Payments Under Financing Lease Obligations-0.12
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-44.21
Net Cash Flow from Financing Activities-15.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow285.90
Total Cash Flow42.16
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About Trustmark Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-449986

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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