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Trustmark Corporation (TRMK) Cash From Operations

Annual CFO

$93.33M$131.51M-58.49%

Summary

Current Value
As of today, TRMK annual cash from operations is $93.33M, down -58.49% on
Historical Performance
TRMK annual cash from operations is down -42.84% over the past 3 years, and down -43.84% over the past 5 years
All-Time High Comparison
TRMK annual cash from operations is currently -61.57% below its historical high of $242.86M set on
3-Year Low Comparison
TRMK annual cash from operations is at its 3-year low
Sector Comparison
TRMK annual cash from operations is higher than 66.02% of companies in Financial Services sector

Cash From Operations Chart

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SUGGESTED SERIES

Performance

TRMK Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$93.33M-58.5%-42.8%-43.8%-45.8%
Quarterly Cash From Operations$66.24M-16.1%+43.5%+133.4%+106.7%
TTM Cash From Operations$256.14M+152.2%+73.7%+101.3%+45.8%
Price$41.79+14.4%+46.0%+48.4%+73.6%
Annual Cash From Investing$308.20M+170.2%+137.6%+348.6%+54.6%
Annual Cash From Financing-$809.62M-277.9%-183.4%-2364.4%-94.6%
Annual Free Cash Flow$64.70M-63.3%-51.0%-52.2%-61.0%
Annual CAPEX$28.63M-41.2%-8.2%-6.9%+356.0%
Annual Net Income$45.21M-70.5%-69.3%-70.0%-51.4%

Cash From Operations Highs

TRMK Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$224.84M-58.5%
5Y$224.84M-58.5%
All$242.86M-61.6%

Cash From Operations Lows

TRMK Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$93.33Mat low
5Y$93.33Mat low
All-$119.99M+177.8%

Cash From Operations History

YearValueChange
$93.33M-58.5%
$224.84M+55.3%
$144.78M-11.3%
$163.27M+52.8%
$106.87M-35.7%
$166.20M-6.4%
$177.52M-5.6%
$187.97M+39.5%
$134.73M-27.9%
$186.91M+3.5%
$180.55M+330.8%
$41.91M-57.5%
$98.71M-49.7%
$196.04M+15.6%
$169.58M-1.6%
$172.32M+53.1%
$112.52M+49.0%
$75.54M-57.4%
YearValueChange
$177.16M+109.1%
$84.71M-47.4%
$161.18M-19.3%
$199.78M+191.0%
$68.65M-71.7%
$242.86M+302.4%
-$119.99M-207.0%
$112.18M+35.2%
$82.96M+7.0%
$77.55M-32.2%
$114.36M+75.5%
$65.17M+30.8%
$49.84M-14.8%
$58.52M+102.3%
$28.92M-61.4%
$74.92M+178.5%
$26.90M-

FAQ

  • What is the current annual cash from operations of TRMK?

    As of today, TRMK annual cash from operations is $93.33M

  • What is 1-year change in TRMK annual cash from operations?

    TRMK annual cash from operations is down -58.49% year-over-year

  • What is 3-year change in TRMK annual cash from operations?

    TRMK annual cash from operations is down -42.84% over the past 3 years

  • How far is TRMK annual cash from operations from its all-time high?

    TRMK annual cash from operations is currently -61.57% below its historical high of $242.86M set on December 31, 2001

  • How does TRMK annual cash from operations rank versus sector peers?

    TRMK annual cash from operations is higher than 66.02% of companies in Financial Services sector

  • When is TRMK next annual earnings release?

    As of today, the next annual earnings release for TRMK has not been scheduled

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. TRMK Official Website www.trustmark.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/36146/000119312525267205/0001193125-25-267205-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/36146/000095017025023184/0000950170-25-023184-index.htm
  4. TRMK Profile on Yahoo Finance finance.yahoo.com/quote/TRMK
  5. TRMK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trmk