Trustmark Corp. Cash Flow Statement
TRMK / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Trustmark Corp. generated $244M in operating cash flow and $232M in free cash flow in FY2025. The company returned $58M in dividends and $80M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $224.1M | $223.0M | $165.5M | $71.9M | $147.4M | $160.0M | $150.5M | $149.6M | $105.6M | $108.4M | $116.0M | $123.6M | $117.1M | $117.3M | $106.8M |
| Operating Cash Flow | $243.9M | $116.9M | $196.9M | $296.5M | $348.8M | $65.3M | $116.4M | $239.2M | $206.6M | $148.3M | $172.5M | $211.3M | $301.2M | $112.3M | $173.6M |
| Capital Expenditures | $11.9M | $23.5M | $40.1M | $26.6M | $27.4M | $22.6M | $17.3M | $14.6M | $13.2M | $10.2M | $12.8M | $12.4M | $16.0M | $17.2M | $12.2M |
| Free Cash Flow | $232.0M | $93.4M | $156.8M | $269.9M | $321.4M | $42.8M | $99.1M | $224.6M | $193.4M | $138.1M | $159.8M | $198.9M | $285.2M | $95.1M | $161.4M |
| Share Buybacks | $80.0M | $7.5M | $0 | $24.6M | $61.8M | $27.5M | $56.6M | $62.4M | $0 | $750.0K | $0 | $0 | - | - | - |
| Dividends Paid | $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 | $60.0M | $59.5M |