Annual FCF
$64.70M$111.44M-63.27%
Summary
- Current Value
- As of today, TRMK annual free cash flow is $64.70M, down -63.27% on
- Historical Performance
- TRMK annual free cash flow is down -51.01% over the past 3 years, and down -52.24% over the past 5 years
- All-Time High Comparison
- TRMK annual free cash flow is currently -71.87% below its historical high of $229.97M set on
- 3-Year Low Comparison
- TRMK annual free cash flow is at its 3-year low
- Sector Comparison
- TRMK annual free cash flow is higher than 67.24% of companies in Financial Services sector
Free Cash Flow Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $64.70M | -63.3% | -51.0% | -52.2% | -61.0% | |
| Quarterly Free Cash Flow | $61.22M | -10.9% | +63.0% | +230.6% | +108.4% | |
| TTM Free Cash Flow | $237.21M | +243.5% | +110.8% | +147.8% | +40.7% | |
| Price | $41.79 | +14.4% | +46.0% | +48.4% | +73.6% | |
| Annual Cash From Operations | $93.33M | -58.5% | -42.8% | -43.8% | -45.8% | |
| Annual CAPEX | $28.63M | -41.2% | -8.2% | -6.9% | +356.0% | |
| Annual Dividends Paid | $56.79M | +0.2% | -2.2% | -5.0% | -12.1% | |
| Annual Net Income | $45.21M | -70.5% | -69.3% | -70.0% | -51.4% | |
| Annual Revenue | $942.76M | -8.6% | +40.6% | +39.9% | +52.3% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $176.14M | -63.3% | |
| 5Y | $176.14M | -63.3% | |
| All | $229.97M | -71.9% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $64.70M | at low | |
| 5Y | $64.70M | at low | |
| All | -$130.81M | +149.5% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TRMK?
As of today, TRMK annual free cash flow is $64.70M
What is 1-year change in TRMK annual free cash flow?
TRMK annual free cash flow is down -63.27% year-over-year
What is 3-year change in TRMK annual free cash flow?
TRMK annual free cash flow is down -51.01% over the past 3 years
How far is TRMK annual free cash flow from its all-time high?
TRMK annual free cash flow is currently -71.87% below its historical high of $229.97M set on December 31, 2001
How does TRMK annual free cash flow rank versus sector peers?
TRMK annual free cash flow is higher than 67.24% 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 FCF
$61.22M$14.84M+31.99%
Summary
- Current Value
- As of today, TRMK quarterly free cash flow is $61.22M, up +31.99% on
- Historical Performance
- TRMK quarterly free cash flow is down -10.90% year-over-year, and up +62.99% over the past 3 years
- All-Time High Comparison
- TRMK quarterly free cash flow is currently -70.07% below its historical high of $204.56M set on
- 3-Year Low Comparison
- TRMK quarterly free cash flow is +193.28% above its 3-year low of -$65.64M reached on
- Sector Comparison
- TRMK quarterly free cash flow is higher than 74.50% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $61.22M | +32.0% | -10.9% | +63.0% | +230.6% | |
| Annual Free Cash Flow | $64.70M | – | -63.3% | -51.0% | -52.2% | |
| TTM Free Cash Flow | $237.21M | -3.1% | +243.5% | +110.8% | +147.8% | |
| Price | $41.79 | +8.0% | +14.4% | +46.0% | +48.4% | |
| Quarterly Cash From Operations | $66.24M | +27.8% | -16.1% | +43.5% | +133.4% | |
| Quarterly CAPEX | $5.02M | -8.2% | -51.0% | -41.6% | -49.1% | |
| Quarterly Dividends Paid | $14.60M | -0.1% | +2.8% | +3.1% | -0.6% | |
| Quarterly Net Income | $56.79M | +1.7% | +10.6% | +33.8% | +4.3% | |
| Quarterly Revenue | $280.71M | +2.6% | -0.2% | +34.5% | +51.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $65.71M | N/A | -6.8% |
| 3Y | $68.71M | -10.9% | |
| 5Y | $68.71M | -10.9% | |
| All | $204.56M | -70.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $46.39M | +32.0% | |
| 3Y | -$65.64M | +193.3% | |
| 5Y | -$65.64M | +193.3% | |
| All | -$211.04M | +129.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TRMK?
As of today, TRMK quarterly free cash flow is $61.22M
What is TRMK quarterly free cash flow most recent change?
TRMK quarterly free cash flow was up +31.99% on September 30, 2025
What is 1-year change in TRMK quarterly free cash flow?
TRMK quarterly free cash flow is down -10.90% year-over-year
How far is TRMK quarterly free cash flow from its all-time high?
TRMK quarterly free cash flow is currently -70.07% below its historical high of $204.56M set on March 31, 2001
How does TRMK quarterly free cash flow rank versus sector peers?
TRMK quarterly free cash flow is higher than 74.50% 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 FCF
$237.21M$7.49M-3.06%
Summary
- Current Value
- As of today, TRMK TTM free cash flow is $237.21M, down -3.06% on
- Historical Performance
- TRMK TTM free cash flow is up +243.47% year-over-year, and up +110.77% over the past 3 years
- All-Time High Comparison
- TRMK TTM free cash flow is currently -30.48% below its historical high of $341.20M set on
- 3-Year Low Comparison
- TRMK TTM free cash flow is +243.69% above its 3-year low of $69.02M reached on
- Sector Comparison
- TRMK TTM free cash flow is higher than 75.56% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $237.21M | -3.1% | +243.5% | +110.8% | +147.8% | |
| Annual Free Cash Flow | $64.70M | – | -63.3% | -51.0% | -52.2% | |
| Quarterly Free Cash Flow | $61.22M | +32.0% | -10.9% | +63.0% | +230.6% | |
| Price | $41.79 | +8.0% | +14.4% | +46.0% | +48.4% | |
| TTM Cash From Operations | $256.14M | -4.7% | +152.2% | +73.7% | +101.3% | |
| TTM CAPEX | $18.93M | -21.6% | -41.7% | -45.8% | -40.0% | |
| TTM Dividends Paid | $58.12M | +0.7% | +2.4% | +2.3% | -1.4% | |
| TTM Net Income | $222.57M | +2.5% | +876.8% | +68.4% | +55.9% | |
| TTM Revenue | $1.11B | -0.1% | +20.8% | +53.5% | +68.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $244.69M | -3.1% | |
| 3Y | $244.69M | -3.1% | |
| 5Y | $244.69M | -3.1% | |
| All | $341.20M | -30.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $80.86M | N/A | +193.4% |
| 3Y | $69.02M | +243.7% | |
| 5Y | $69.02M | +243.7% | |
| All | -$130.81M | +281.3% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TRMK?
As of today, TRMK TTM free cash flow is $237.21M
What is TRMK TTM free cash flow most recent change?
TRMK TTM free cash flow was down -3.06% on September 30, 2025
What is 1-year change in TRMK TTM free cash flow?
TRMK TTM free cash flow is up +243.47% year-over-year
How far is TRMK TTM free cash flow from its all-time high?
TRMK TTM free cash flow is currently -30.48% below its historical high of $341.20M set on June 30, 2004
How does TRMK TTM free cash flow rank versus sector peers?
TRMK TTM free cash flow is higher than 75.56% 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
Free Cash Flow Formula
FCF = −
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