Trustmark Corporation Operating Cash Flow
Trustmark Corporation (TRMK) reported Operating Cash Flow of $83.88 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-05
- Trustmark Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $56.77M, a 50.96% increase year-over-year.
- Trustmark Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $27.10M, a 67.12% decline year-over-year.
- Trustmark Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $57.63M, a 41.94% decline year-over-year.
- Trustmark Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $66.24M, a 11.33% increase year-over-year.
- Trustmark Corporation net cash provided by (used in) operating activities for fiscal 2025 was $243.90M, a 108.59% increase from fiscal 2024.
- Trustmark Corporation net cash provided by (used in) operating activities for fiscal 2024 was $116.93M, a 40.61% decline from fiscal 2023.
- Trustmark Corporation net cash provided by (used in) operating activities for fiscal 2023 was $196.89M, a 33.60% decline from fiscal 2022.
- Trustmark Corporation net cash provided by (used in) operating activities for fiscal 2022 was $296.52M, a 14.98% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $83.88M 10-Q · filed 2026-08-05 | $141.51M derived: sum of 3 quarters · filed 2026-08-05 | $207.75M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2026-03-31 | $27.10M 10-Q · filed 2026-05-06 | $84.74M derived: sum of 2 quarters · filed 2026-05-06 | $150.98M derived: sum of 3 quarters · filed 2026-05-06 | $188.59M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-12-31 | $57.63M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $123.88M derived: sum of 2 quarters · filed 2026-02-23 | $161.48M derived: sum of 3 quarters · filed 2026-08-05 | $243.90M 10-K · filed 2026-02-23 | ||
| 2025-09-30 | $66.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $103.85M derived: sum of 2 quarters · filed 2026-08-05 | $186.27M 10-Q · filed 2025-11-05 | $285.53M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-06-30 | $37.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $120.03M 10-Q · filed 2026-08-05 | $219.29M derived: sum of 3 quarters · filed 2026-08-05 | $278.79M derived: sum of 4 quarters · filed 2026-08-05 | ||
| 2025-03-31 | $82.42M 10-Q · filed 2026-05-06 | $181.68M derived: sum of 2 quarters · filed 2026-05-06 | $241.18M derived: sum of 3 quarters · filed 2026-05-06 | $257.89M derived: sum of 4 quarters · filed 2026-05-06 | ||
| 2024-12-31 | $99.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $158.76M derived: sum of 2 quarters · filed 2026-02-23 | $175.47M derived: sum of 3 quarters · filed 2026-02-23 | $116.93M 10-K · filed 2026-02-23 | ||
| 2024-09-30 | $59.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $76.21M derived: sum of 2 quarters · filed 2025-11-05 | $17.67M 10-Q · filed 2025-11-05 | $81.85M derived: sum of 4 quarters · filed 2026-02-23 | ||
| 2024-06-30 | $16.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$41.83M 10-Q · filed 2025-08-05 | $22.35M derived: sum of 3 quarters · filed 2026-02-23 | $128.72M derived: sum of 4 quarters · filed 2026-02-23 | ||
| 2024-03-31 | -$58.54M 10-Q · filed 2025-05-06 | $5.64M derived: sum of 2 quarters · filed 2026-02-23 | $112.01M derived: sum of 3 quarters · filed 2026-02-23 | $135.78M derived: sum of 4 quarters · filed 2026-02-23 | ||
| 2023-12-31 | $64.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $170.55M derived: sum of 2 quarters · filed 2026-02-23 | $194.33M derived: sum of 3 quarters · filed 2026-02-23 | $196.89M 10-K · filed 2026-02-23 | ||
| 2023-09-30 | $106.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $130.14M derived: sum of 2 quarters · filed 2024-11-05 | $132.70M 10-Q · filed 2024-11-05 | $200.75M derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2023-06-30 | $23.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $26.34M 10-Q · filed 2024-08-06 | $94.39M derived: sum of 3 quarters · filed 2025-02-19 | $172.18M derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2023-03-31 | $2.56M 10-Q · filed 2024-05-07 | $70.61M derived: sum of 2 quarters · filed 2025-02-19 | $148.41M derived: sum of 3 quarters · filed 2025-02-19 | $237.21M derived: sum of 4 quarters · filed 2025-02-19 | ||
| 2022-12-31 | $68.05M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-19 | $145.85M derived: sum of 2 quarters · filed 2025-02-19 | $234.65M derived: sum of 3 quarters · filed 2025-02-19 | $296.52M 10-K · filed 2025-02-19 | ||
| 2022-09-30 | $77.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $166.60M derived: sum of 2 quarters · filed 2023-11-07 | $228.47M 10-Q · filed 2023-11-07 | $330.04M derived: sum of 4 quarters · filed 2024-02-15 | ||
| 2022-06-30 | $88.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $150.67M 10-Q · filed 2023-08-07 | $252.24M derived: sum of 3 quarters · filed 2024-02-15 | $311.32M derived: sum of 4 quarters · filed 2024-02-15 | ||
| 2022-03-31 | $61.87M 10-Q · filed 2023-05-08 | $163.44M derived: sum of 2 quarters · filed 2024-02-15 | $222.52M derived: sum of 3 quarters · filed 2024-02-15 | $493.98M derived: sum of 4 quarters · filed 2024-02-15 | ||
| 2021-12-31 | $101.57M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $160.65M derived: sum of 2 quarters · filed 2024-02-15 | $432.11M derived: sum of 3 quarters · filed 2024-02-15 | $348.77M 10-K · filed 2024-02-15 | ||
| 2021-09-30 | $59.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $330.54M derived: sum of 2 quarters · filed 2022-11-03 | $247.20M 10-Q · filed 2022-11-03 | $341.57M derived: sum of 4 quarters · filed 2023-02-16 | ||
| 2021-06-30 | $271.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $188.12M 10-Q · filed 2022-08-04 | $282.49M derived: sum of 3 quarters · filed 2023-02-16 | $237.91M derived: sum of 4 quarters · filed 2023-02-16 | ||
| 2021-03-31 | -$83.34M 10-Q · filed 2022-05-05 | $83.34M 10-Q · filed 2021-05-06 | $11.03M derived: sum of 2 quarters · filed 2023-02-16 | -$33.55M derived: sum of 3 quarters · filed 2023-02-16 | $61.17M derived: sum of 4 quarters · filed 2023-02-16 | |
| 2020-12-31 | $94.37M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $49.79M derived: sum of 2 quarters · filed 2023-02-16 | $144.51M derived: sum of 3 quarters · filed 2023-02-16 | $65.35M 10-K · filed 2023-02-16 | ||
| 2020-09-30 | -$44.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $50.14M derived: sum of 2 quarters · filed 2021-11-04 | -$29.03M 10-Q · filed 2021-11-04 | $105.42M derived: sum of 4 quarters · filed 2022-02-17 | ||
| 2020-06-30 | $94.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $15.55M 10-Q · filed 2021-08-05 | $150.00M derived: sum of 3 quarters · filed 2022-02-17 | $135.37M derived: sum of 4 quarters · filed 2022-02-17 | ||
| 2020-03-31 | -$79.16M 10-Q · filed 2021-05-06 | $55.28M derived: sum of 2 quarters · filed 2022-02-17 | $40.65M derived: sum of 3 quarters · filed 2022-02-17 | $22.41M derived: sum of 4 quarters · filed 2022-02-17 | ||
| 2019-12-31 | $134.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $119.82M derived: sum of 2 quarters · filed 2022-02-17 | $101.58M derived: sum of 3 quarters · filed 2022-02-17 | $116.45M 10-K · filed 2022-02-17 | ||
| 2019-09-30 | -$14.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$32.87M derived: sum of 2 quarters · filed 2020-11-05 | -$18.00M 10-Q · filed 2020-11-05 | $79.48M derived: sum of 4 quarters · filed 2021-02-18 | ||
| 2019-06-30 | -$18.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$3.37M 10-Q · filed 2020-08-06 | $94.11M derived: sum of 3 quarters · filed 2021-02-18 | $158.43M derived: sum of 4 quarters · filed 2021-02-18 | ||
| 2019-03-31 | $14.87M 10-Q · filed 2020-05-08 | $112.36M derived: sum of 2 quarters · filed 2021-02-18 | $176.67M derived: sum of 3 quarters · filed 2021-02-18 | $196.30M derived: sum of 4 quarters · filed 2021-02-18 | ||
| 2018-12-31 | $97.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $161.80M derived: sum of 2 quarters · filed 2021-02-18 | $181.43M derived: sum of 3 quarters · filed 2021-02-18 | $239.20M 10-K · filed 2021-02-18 | ||
| 2018-09-30 | $64.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $83.94M derived: sum of 2 quarters · filed 2019-11-07 | $141.71M 10-Q · filed 2019-11-07 | $212.68M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-06-30 | $19.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $77.40M 10-Q · filed 2019-08-06 | $148.37M derived: sum of 3 quarters · filed 2020-02-20 | $222.02M derived: sum of 4 quarters · filed 2020-02-20 | ||
| 2018-03-31 | $57.77M 10-Q · filed 2019-05-07 | $128.74M derived: sum of 2 quarters · filed 2020-02-20 | $202.40M derived: sum of 3 quarters · filed 2020-02-20 | |||
| 2017-12-31 | $70.97M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $144.62M derived: sum of 2 quarters · filed 2020-02-20 | $206.61M 10-K · filed 2020-02-20 | |||
| 2017-09-30 | $73.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $135.64M 10-Q · filed 2018-11-06 | ||||
| 2017-06-30 | $61.98M 10-Q · filed 2018-08-07 | |||||
| 2016-12-31 | $148.34M 10-K · filed 2019-02-19 | |||||
| 2014-09-30 | $68.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $102.19M derived: sum of 2 quarters · filed 2014-11-06 | $159.58M 10-Q · filed 2014-11-06 | $50.98M derived: sum of 4 quarters · filed 2014-11-06 | ||
| 2014-06-30 | $33.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $91.15M 10-Q · filed 2014-08-07 | -$17.45M derived: sum of 3 quarters · filed 2014-08-07 | $141.08M derived: sum of 4 quarters · filed 2014-11-06 | ||
| 2014-03-31 | $57.40M 10-Q · filed 2014-05-08 | -$51.20M derived: sum of 2 quarters · filed 2014-05-08 | $107.33M derived: sum of 3 quarters · filed 2014-11-06 | $223.45M derived: sum of 4 quarters · filed 2014-11-06 | ||
| 2013-12-31 | -$108.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $49.93M derived: sum of 2 quarters · filed 2014-11-06 | $166.05M derived: sum of 3 quarters · filed 2014-11-06 | $155.42M 10-K · filed 2014-02-24 | ||
| 2013-09-30 | $158.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $274.65M derived: sum of 2 quarters · filed 2014-11-06 | $264.01M 10-Q · filed 2014-11-06 | $151.26M 10-Q · filed 2013-11-07 | $354.83M derived: sum of 4 quarters · filed 2014-11-06 | |
| 2013-06-30 | $116.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $105.48M 10-Q · filed 2014-08-07 | $196.30M derived: sum of 3 quarters · filed 2014-08-07 | $192.10M derived: sum of 4 quarters · filed 2014-08-07 | ||
| 2013-03-31 | -$10.63M 10-Q · filed 2014-05-08 | $80.18M derived: sum of 2 quarters · filed 2014-05-08 | $75.99M derived: sum of 3 quarters · filed 2014-05-08 | $45.17M derived: sum of 4 quarters · filed 2014-05-08 | ||
| 2012-12-31 | $90.82M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $86.62M derived: sum of 2 quarters · filed 2014-02-24 | $55.81M derived: sum of 3 quarters · filed 2014-02-24 | $92.13M 10-K · filed 2014-02-24 | ||
| 2012-09-30 | -$4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | -$35.01M derived: sum of 2 quarters · filed 2013-11-07 | $1.31M 10-Q · filed 2013-11-07 | $41.68M derived: sum of 4 quarters · filed 2014-02-24 | ||
| 2012-06-30 | -$30.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $5.50M 10-Q · filed 2013-08-07 | $45.88M derived: sum of 3 quarters · filed 2014-02-24 | $42.73M derived: sum of 4 quarters · filed 2014-02-24 | ||
| 2012-03-31 | $36.32M 10-Q · filed 2013-05-08 | $76.69M derived: sum of 2 quarters · filed 2014-02-24 | $73.54M derived: sum of 3 quarters · filed 2014-02-24 | $109.89M derived: sum of 4 quarters · filed 2014-02-24 | ||
| 2011-12-31 | $40.38M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $37.22M derived: sum of 2 quarters · filed 2014-02-24 | $73.57M derived: sum of 3 quarters · filed 2014-02-24 | $173.59M 10-K · filed 2014-02-24 | ||
| 2011-09-30 | -$3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $33.20M derived: sum of 2 quarters · filed 2012-11-07 | $133.21M 10-Q · filed 2012-11-07 | $212.97M derived: sum of 4 quarters · filed 2012-11-07 | ||
| 2011-06-30 | $36.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $136.37M 10-Q · filed 2012-08-08 | $216.13M derived: sum of 3 quarters · filed 2012-08-08 | $212.87M derived: sum of 4 quarters · filed 2012-08-08 | ||
| 2011-03-31 | $100.02M 10-Q · filed 2012-05-09 | $179.78M derived: sum of 2 quarters · filed 2012-05-09 | $176.52M derived: sum of 3 quarters · filed 2012-05-09 | $204.46M derived: sum of 4 quarters · filed 2012-05-09 | ||
| 2010-12-31 | $79.76M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $76.50M derived: sum of 2 quarters · filed 2012-02-27 | $104.44M derived: sum of 3 quarters · filed 2012-02-27 | $206.78M 10-K · filed 2012-02-27 | ||
| 2010-09-30 | -$3.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $24.68M derived: sum of 2 quarters · filed 2011-11-08 | $127.02M 10-Q · filed 2011-11-08 | $157.70M derived: sum of 4 quarters · filed 2012-02-27 | ||
| 2010-06-30 | $27.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $130.28M 10-Q · filed 2011-08-08 | $160.96M derived: sum of 3 quarters · filed 2012-02-27 | $279.06M derived: sum of 4 quarters · filed 2012-02-27 | ||
| 2010-03-31 | $102.34M 10-Q · filed 2011-05-06 | $133.02M derived: sum of 2 quarters · filed 2012-02-27 | $251.12M derived: sum of 3 quarters · filed 2012-02-27 | |||
| 2009-12-31 | $30.68M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $148.78M derived: sum of 2 quarters · filed 2012-02-27 | $172.32M 10-K · filed 2012-02-27 | |||
| 2009-09-30 | $118.10M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2010-11-05 | $141.64M 10-Q · filed 2010-11-05 | ||||
| 2009-06-30 | $23.53M 10-Q/A · filed 2010-08-10 | |||||
| 2008-12-31 | $112.66M 10-K · filed 2011-02-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NBT BANCORP INC (NBTB) | United States | $2.655B | 12.00 |
| BANC OF CALIFORNIA, INC. (BANC) | United States | $2.801B | -140.50 |
| Northwest Bancshares, Inc. (NWBI) | United States | $2.222B | |
| COMMUNITY FINANCIAL SYSTEM, INC. (CBU) | United States | $3.196B | 15.47 |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ (FCF) | United States | $2.117B | 12.22 |
| PARK NATIONAL CORP /OH/ (PRK) | United States | $3.256B | 17.42 |
| FIRST FINANCIAL BANCORP /OH/ (FFBC) | United States | $3.314B | 12.44 |
| Bancorp, Inc. (TBBK) | United States | $2.038B | |
| SIMMONS FIRST NATIONAL CORP (SFNC) | United States | $3.334B | -9.36 |
| CITY HOLDING CO (CHCO) | United States | $1.969B | 14.18 |