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Trustmark Corp. (TRMK)
NASDAQ:TRMK
US Market

Trustmark (TRMK) Cash flow

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Trustmark Cash Flow

TRMK's free cash flow for Q3 2025 was $75.99M. For the 2025 fiscal year, TRMK's free cash flow was decreased by $-59.89M and operating cash flow was $66.24M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 116.93M$ 196.89M$ 296.52M$ 348.77M$ 65.35M
Investing Cash Flow
$ 284.59M$ -411.17M$ -2.28B$ -1.01B$ -1.22B
Financing Cash Flow
$ -809.62M$ 455.04M$ 451.84M$ 970.57M$ 2.75B
End Cash Position
$ 567.25M$ 975.54M$ 734.79M$ 2.27B$ 1.95B
Free Cash Flow
$ 88.34M$ 148.23M$ 262.50M$ 317.57M$ 34.52M
Currency in USD

Trustmark Cash Flow