Trustmark Corporation Financing Cash Flow
Trustmark Corporation (TRMK) reported Financing Cash Flow of $187.59 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Trustmark Corporation net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $147.74M, a 41.05% decline year-over-year.
- Trustmark Corporation net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $39.85M, a 51.00% decline year-over-year.
- Trustmark Corporation net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $8.15M.
- Trustmark Corporation net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $102.96M.
- Trustmark Corporation net cash provided by (used in) financing activities for fiscal 2025 was $443.05M.
- Trustmark Corporation net cash provided by (used in) financing activities for fiscal 2024 was -$809.62M, a 277.92% decline from fiscal 2023.
- Trustmark Corporation net cash provided by (used in) financing activities for fiscal 2023 was $455.04M, a 0.71% increase from fiscal 2022.
- Trustmark Corporation net cash provided by (used in) financing activities for fiscal 2022 was $451.84M, a 53.45% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $147.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $187.59M 10-Q · filed 2026-08-05 | $195.74M derived: sum of 3 quarters · filed 2026-08-05 | $298.70M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2026-03-31 | $39.85M 10-Q · filed 2026-05-06 | $48.00M derived: sum of 2 quarters · filed 2026-05-06 | $150.97M derived: sum of 3 quarters · filed 2026-05-06 | $401.58M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-12-31 | $8.15M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $111.11M derived: sum of 2 quarters · filed 2026-02-23 | $361.73M derived: sum of 3 quarters · filed 2026-08-05 | $443.05M 10-K · filed 2026-02-23 | |
| 2025-09-30 | $102.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $353.57M derived: sum of 2 quarters · filed 2026-08-05 | $434.90M 10-Q · filed 2025-11-05 | $88.66M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-06-30 | $250.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $331.94M 10-Q · filed 2026-08-05 | -$14.30M derived: sum of 3 quarters · filed 2026-08-05 | -$99.06M derived: sum of 4 quarters · filed 2026-08-05 | |
| 2025-03-31 | $81.33M 10-Q · filed 2026-05-06 | -$264.91M derived: sum of 2 quarters · filed 2026-05-06 | -$349.67M derived: sum of 3 quarters · filed 2026-05-06 | -$468.86M derived: sum of 4 quarters · filed 2026-05-06 | |
| 2024-12-31 | -$346.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$431.00M derived: sum of 2 quarters · filed 2026-02-23 | -$550.18M derived: sum of 3 quarters · filed 2026-02-23 | -$809.62M 10-K · filed 2026-02-23 | |
| 2024-09-30 | -$84.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$203.94M derived: sum of 2 quarters · filed 2025-11-05 | -$463.38M 10-Q · filed 2025-11-05 | -$250.86M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2024-06-30 | -$119.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$378.62M 10-Q · filed 2025-08-05 | -$166.11M derived: sum of 3 quarters · filed 2026-02-23 | -$256.74M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2024-03-31 | -$259.43M 10-Q · filed 2025-05-06 | -$46.92M derived: sum of 2 quarters · filed 2026-02-23 | -$137.55M derived: sum of 3 quarters · filed 2026-02-23 | -$613.50M derived: sum of 4 quarters · filed 2026-02-23 | |
| 2023-12-31 | $212.51M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $121.88M derived: sum of 2 quarters · filed 2026-02-23 | -$354.06M derived: sum of 3 quarters · filed 2026-02-23 | $455.04M 10-K · filed 2026-02-23 | |
| 2023-09-30 | -$90.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$566.58M derived: sum of 2 quarters · filed 2024-11-05 | $242.53M 10-Q · filed 2024-11-05 | $418.62M derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-06-30 | -$475.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $333.17M 10-Q · filed 2024-08-06 | $509.26M derived: sum of 3 quarters · filed 2025-02-19 | $1.32B derived: sum of 4 quarters · filed 2025-02-19 | |
| 2023-03-31 | $809.11M 10-Q · filed 2024-05-07 | $985.20M derived: sum of 2 quarters · filed 2025-02-19 | $1.79B derived: sum of 3 quarters · filed 2025-02-19 | $1.33B derived: sum of 4 quarters · filed 2025-02-19 | |
| 2022-12-31 | $176.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $984.01M derived: sum of 2 quarters · filed 2025-02-19 | $518.45M derived: sum of 3 quarters · filed 2025-02-19 | $451.84M 10-K · filed 2025-02-19 | |
| 2022-09-30 | $807.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $342.36M derived: sum of 2 quarters · filed 2023-11-07 | $275.75M 10-Q · filed 2023-11-07 | -$275.75M 10-Q · filed 2022-11-03 | $490.40M derived: sum of 4 quarters · filed 2024-02-15 |
| 2022-06-30 | -$465.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$532.17M 10-Q · filed 2023-08-07 | -$317.52M derived: sum of 3 quarters · filed 2024-02-15 | -$76.65M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2022-03-31 | -$66.61M 10-Q · filed 2023-05-08 | $148.04M derived: sum of 2 quarters · filed 2024-02-15 | $388.92M derived: sum of 3 quarters · filed 2024-02-15 | $597.49M derived: sum of 4 quarters · filed 2024-02-15 | |
| 2021-12-31 | $214.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $455.52M derived: sum of 2 quarters · filed 2024-02-15 | $664.10M derived: sum of 3 quarters · filed 2024-02-15 | $970.57M 10-K · filed 2024-02-15 | |
| 2021-09-30 | $240.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $449.45M derived: sum of 2 quarters · filed 2022-11-03 | $755.92M 10-Q · filed 2022-11-03 | $1.70B derived: sum of 4 quarters · filed 2023-02-16 | |
| 2021-06-30 | $208.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $515.05M 10-Q · filed 2022-08-04 | $1.46B derived: sum of 3 quarters · filed 2023-02-16 | $1.24B derived: sum of 4 quarters · filed 2023-02-16 | |
| 2021-03-31 | $306.47M 10-Q · filed 2022-05-05 | $1.25B derived: sum of 2 quarters · filed 2023-02-16 | $1.03B derived: sum of 3 quarters · filed 2023-02-16 | $2.60B derived: sum of 4 quarters · filed 2023-02-16 | |
| 2020-12-31 | $941.08M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $726.69M derived: sum of 2 quarters · filed 2023-02-16 | $2.29B derived: sum of 3 quarters · filed 2023-02-16 | $2.75B 10-K · filed 2023-02-16 | |
| 2020-09-30 | -$214.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $1.35B derived: sum of 2 quarters · filed 2021-11-04 | $1.80B 10-Q · filed 2021-11-04 | $1.66B derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-06-30 | $1.57B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $2.02B 10-Q · filed 2021-08-05 | $1.87B derived: sum of 3 quarters · filed 2022-02-17 | $1.87B derived: sum of 4 quarters · filed 2022-02-17 | |
| 2020-03-31 | $452.14M 10-Q · filed 2021-05-06 | $305.47M derived: sum of 2 quarters · filed 2022-02-17 | $298.21M derived: sum of 3 quarters · filed 2022-02-17 | $306.64M derived: sum of 4 quarters · filed 2022-02-17 | |
| 2019-12-31 | -$146.67M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$153.93M derived: sum of 2 quarters · filed 2022-02-17 | -$145.50M derived: sum of 3 quarters · filed 2022-02-17 | -$32.85M 10-K · filed 2022-02-17 | |
| 2019-09-30 | -$7.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $1.17M derived: sum of 2 quarters · filed 2020-11-05 | $113.82M 10-Q · filed 2020-11-05 | -$109.84M derived: sum of 4 quarters · filed 2021-02-18 | |
| 2019-06-30 | $8.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $121.08M 10-Q · filed 2020-08-06 | -$102.58M derived: sum of 3 quarters · filed 2021-02-18 | -$224.60M derived: sum of 4 quarters · filed 2021-02-18 | |
| 2019-03-31 | $112.65M 10-Q · filed 2020-05-08 | -$111.00M derived: sum of 2 quarters · filed 2021-02-18 | -$233.03M derived: sum of 3 quarters · filed 2021-02-18 | -$210.15M derived: sum of 4 quarters · filed 2021-02-18 | |
| 2018-12-31 | -$223.65M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | -$345.68M derived: sum of 2 quarters · filed 2021-02-18 | -$322.80M derived: sum of 3 quarters · filed 2021-02-18 | -$664.19M 10-K · filed 2021-02-18 | |
| 2018-09-30 | -$122.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$99.15M derived: sum of 2 quarters · filed 2019-11-07 | -$440.54M 10-Q · filed 2019-11-07 | -$537.59M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-06-30 | $22.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$318.51M 10-Q · filed 2019-08-06 | -$415.56M derived: sum of 3 quarters · filed 2020-02-20 | -$494.39M derived: sum of 4 quarters · filed 2020-02-20 | |
| 2018-03-31 | -$341.39M 10-Q · filed 2019-05-07 | -$438.44M derived: sum of 2 quarters · filed 2020-02-20 | -$517.27M derived: sum of 3 quarters · filed 2020-02-20 | ||
| 2017-12-31 | -$97.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$175.88M derived: sum of 2 quarters · filed 2020-02-20 | $150.32M 10-K · filed 2020-02-20 | ||
| 2017-09-30 | -$78.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $247.37M 10-Q · filed 2018-11-06 | |||
| 2017-06-30 | $326.20M 10-Q · filed 2018-08-07 | ||||
| 2016-12-31 | $551.28M 10-K · filed 2019-02-19 | ||||
| 2014-09-30 | -$63.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$43.37M derived: sum of 2 quarters · filed 2014-11-06 | $210.07M 10-Q · filed 2014-11-06 | $180.19M derived: sum of 4 quarters · filed 2014-11-06 | |
| 2014-06-30 | $20.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $274.04M 10-Q · filed 2014-08-07 | $244.15M derived: sum of 3 quarters · filed 2014-08-07 | $165.33M derived: sum of 4 quarters · filed 2014-11-06 | |
| 2014-03-31 | $253.44M 10-Q · filed 2014-05-08 | $223.56M derived: sum of 2 quarters · filed 2014-05-08 | $144.73M derived: sum of 3 quarters · filed 2014-11-06 | $158.03M derived: sum of 4 quarters · filed 2014-11-06 | |
| 2013-12-31 | -$29.89M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$108.71M derived: sum of 2 quarters · filed 2014-11-06 | -$95.41M derived: sum of 3 quarters · filed 2014-11-06 | $72.06M 10-K · filed 2014-02-24 | |
| 2013-09-30 | -$78.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$65.52M derived: sum of 2 quarters · filed 2014-11-06 | $101.94M 10-Q · filed 2014-11-06 | $59.15M derived: sum of 4 quarters · filed 2014-11-06 | |
| 2013-06-30 | $13.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $180.76M 10-Q · filed 2014-08-07 | $137.97M derived: sum of 3 quarters · filed 2014-08-07 | $40.45M derived: sum of 4 quarters · filed 2014-08-07 | |
| 2013-03-31 | $167.46M 10-Q · filed 2014-05-08 | $124.67M derived: sum of 2 quarters · filed 2014-05-08 | $27.15M derived: sum of 3 quarters · filed 2014-05-08 | -$40.35M derived: sum of 4 quarters · filed 2014-05-08 | |
| 2012-12-31 | -$42.79M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$140.31M derived: sum of 2 quarters · filed 2014-02-24 | -$207.81M derived: sum of 3 quarters · filed 2014-02-24 | -$257.15M 10-K · filed 2014-02-24 | |
| 2012-09-30 | -$97.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$165.02M derived: sum of 2 quarters · filed 2013-11-07 | -$214.36M 10-Q · filed 2013-11-07 | -$225.16M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2012-06-30 | -$67.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$116.84M 10-Q · filed 2013-08-07 | -$127.63M derived: sum of 3 quarters · filed 2014-02-24 | -$172.89M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2012-03-31 | -$49.34M 10-Q · filed 2013-05-08 | -$60.14M derived: sum of 2 quarters · filed 2014-02-24 | -$105.39M derived: sum of 3 quarters · filed 2014-02-24 | -$221.13M derived: sum of 4 quarters · filed 2014-02-24 | |
| 2011-12-31 | -$10.79M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | -$56.05M derived: sum of 2 quarters · filed 2014-02-24 | -$171.79M derived: sum of 3 quarters · filed 2014-02-24 | -$227.79M 10-K · filed 2014-02-24 | |
| 2011-09-30 | -$45.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$160.99M derived: sum of 2 quarters · filed 2012-11-07 | -$217.00M 10-Q · filed 2012-11-07 | $19.03M derived: sum of 4 quarters · filed 2012-11-07 | |
| 2011-06-30 | -$115.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$171.74M 10-Q · filed 2012-08-08 | $64.29M derived: sum of 3 quarters · filed 2012-08-08 | $175.84M derived: sum of 4 quarters · filed 2012-08-08 | |
| 2011-03-31 | -$56.01M 10-Q · filed 2012-05-09 | $180.02M derived: sum of 2 quarters · filed 2012-05-09 | $291.58M derived: sum of 3 quarters · filed 2012-05-09 | $186.31M derived: sum of 4 quarters · filed 2012-05-09 | |
| 2010-12-31 | $236.03M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $347.58M derived: sum of 2 quarters · filed 2012-02-27 | $242.31M derived: sum of 3 quarters · filed 2012-02-27 | -$13.53M 10-K · filed 2012-02-27 | |
| 2010-09-30 | $111.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $6.28M derived: sum of 2 quarters · filed 2011-11-08 | -$249.56M 10-Q · filed 2011-11-08 | -$132.67M derived: sum of 4 quarters · filed 2012-02-27 | |
| 2010-06-30 | -$105.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | -$361.11M 10-Q · filed 2011-08-08 | -$244.22M derived: sum of 3 quarters · filed 2012-02-27 | -$532.69M derived: sum of 4 quarters · filed 2012-02-27 | |
| 2010-03-31 | -$255.84M 10-Q · filed 2011-05-06 | -$138.95M derived: sum of 2 quarters · filed 2012-02-27 | -$427.42M derived: sum of 3 quarters · filed 2012-02-27 | ||
| 2009-12-31 | $116.88M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | -$171.59M derived: sum of 2 quarters · filed 2012-02-27 | -$416.11M 10-K · filed 2012-02-27 | ||
| 2009-09-30 | -$288.47M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-05 | -$532.99M 10-Q · filed 2010-11-05 | |||
| 2009-06-30 | -$244.52M 10-Q/A · filed 2010-08-10 | ||||
| 2008-12-31 | $702.66M 10-K · filed 2011-02-25 |
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