Annual CFO
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $224.84M | -58.5% | |
| 5Y | $224.84M | -58.5% | |
| All | $242.86M | -61.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $93.33M | at low | |
| 5Y | $93.33M | at low | |
| All | -$119.99M | +177.8% |
Cash From Operations History
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
Quarterly CFO
Summary
- Current Value
- As of today, TRMK quarterly cash from operations is $66.24M, up +27.75% on
- Historical Performance
- TRMK quarterly cash from operations is down -16.11% year-over-year, and up +43.50% over the past 3 years
- All-Time High Comparison
- TRMK quarterly cash from operations is currently -67.97% below its historical high of $206.78M set on
- 3-Year Low Comparison
- TRMK quarterly cash from operations is +213.15% above its 3-year low of -$58.54M reached on
- Sector Comparison
- TRMK quarterly cash from operations is higher than 74.44% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $66.24M | +27.8% | -16.1% | +43.5% | +133.4% | |
| Annual Cash From Operations | $93.33M | – | -58.5% | -42.8% | -43.8% | |
| TTM Cash From Operations | $256.14M | -4.7% | +152.2% | +73.7% | +101.3% | |
| Price | $41.79 | +8.0% | +14.4% | +46.0% | +48.4% | |
| Quarterly Cash From Investing | -$70.78M | +72.3% | -548.8% | +87.5% | +74.4% | |
| Quarterly Cash From Financing | $102.96M | -58.9% | +221.5% | -59.8% | +148.0% | |
| Quarterly Free Cash Flow | $61.22M | +32.0% | -10.9% | +63.0% | +230.6% | |
| Quarterly CAPEX | $5.02M | -8.2% | -51.0% | -41.6% | -49.1% | |
| Quarterly Net Income | $56.79M | +1.7% | +10.6% | +33.8% | +4.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $69.88M | N/A | -5.2% |
| 3Y | $78.96M | -16.1% | |
| 5Y | $78.96M | -16.1% | |
| All | $206.78M | -68.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $51.85M | +27.8% | |
| 3Y | -$58.54M | +213.2% | |
| 5Y | -$58.54M | +213.2% | |
| All | -$208.40M | +131.8% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TRMK?
As of today, TRMK quarterly cash from operations is $66.24M
What is TRMK quarterly cash from operations most recent change?
TRMK quarterly cash from operations was up +27.75% on September 30, 2025
What is 1-year change in TRMK quarterly cash from operations?
TRMK quarterly cash from operations is down -16.11% year-over-year
How far is TRMK quarterly cash from operations from its all-time high?
TRMK quarterly cash from operations is currently -67.97% below its historical high of $206.78M set on March 31, 2001
How does TRMK quarterly cash from operations rank versus sector peers?
TRMK quarterly cash from operations is higher than 74.44% of companies in Financial Services sector
When is TRMK next earnings release?
As of today, the next earnings release for TRMK has not been scheduled
TTM CFO
Summary
- Current Value
- As of today, TRMK TTM cash from operations is $256.14M, down -4.73% on
- Historical Performance
- TRMK TTM cash from operations is up +152.23% year-over-year, and up +73.71% over the past 3 years
- All-Time High Comparison
- TRMK TTM cash from operations is currently -27.61% below its historical high of $353.82M set on
- 3-Year Low Comparison
- TRMK TTM cash from operations is +152.71% above its 3-year low of $101.36M reached on
- Sector Comparison
- TRMK TTM cash from operations is higher than 75.03% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $256.14M | -4.7% | +152.2% | +73.7% | +101.3% | |
| Annual Cash From Operations | $93.33M | – | -58.5% | -42.8% | -43.8% | |
| Quarterly Cash From Operations | $66.24M | +27.8% | -16.1% | +43.5% | +133.4% | |
| Price | $41.79 | +8.0% | +14.4% | +46.0% | +48.4% | |
| TTM Cash From Investing | -$417.42M | -16.8% | -304.2% | +76.6% | +75.5% | |
| TTM Cash From Financing | $88.66M | +189.5% | +135.3% | +245.1% | -94.7% | |
| TTM Free Cash Flow | $237.21M | -3.1% | +243.5% | +110.8% | +147.8% | |
| TTM CAPEX | $18.93M | -21.6% | -41.7% | -45.8% | -40.0% | |
| TTM Net Income | $222.57M | +2.5% | +876.8% | +68.4% | +55.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $268.86M | -4.7% | |
| 3Y | $268.86M | -4.7% | |
| 5Y | $268.86M | -4.7% | |
| All | $353.82M | -27.6% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $109.49M | N/A | +133.9% |
| 3Y | $101.36M | +152.7% | |
| 5Y | $101.36M | +152.7% | |
| All | -$119.99M | +313.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TRMK?
As of today, TRMK TTM cash from operations is $256.14M
What is TRMK TTM cash from operations most recent change?
TRMK TTM cash from operations was down -4.73% on September 30, 2025
What is 1-year change in TRMK TTM cash from operations?
TRMK TTM cash from operations is up +152.23% year-over-year
How far is TRMK TTM cash from operations from its all-time high?
TRMK TTM cash from operations is currently -27.61% below its historical high of $353.82M set on June 30, 2004
How does TRMK TTM cash from operations rank versus sector peers?
TRMK TTM cash from operations is higher than 75.03% of companies in Financial Services sector
When is TRMK next earnings release?
As of today, the next earnings release for TRMK has not been scheduled
Cash From Operations Formula
Data Sources & References
- TRMK Official Website www.trustmark.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/36146/000119312525267205/0001193125-25-267205-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/36146/000095017025023184/0000950170-25-023184-index.htm
- TRMK Profile on Yahoo Finance finance.yahoo.com/quote/TRMK
- TRMK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trmk
