The table below shows TRUSTMARK CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$27.10M
$82.42M
-$58.54M
$2.56M
$61.87M
-$83.34M
Capital expenditure
$6.48M
$1.77M
$5.05M
$17.09M
$5.99M
$8.15M
Investing cash flow
-$208.37M
-$143.63M
-$51.31M
-$249.31M
-$344.53M
-$567.78M
Dividends paid
$14.87M
$14.73M
$14.21M
TRMK operating cash flow (10-K history)
TRUSTMARK CORP reported operating cash flow of $243.90M for fiscal year 2025. That is up 108.6% from $116.93M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $148.34M (FY 2016) to $243.90M. Figures come from the company's audited annual reports as filed with the SEC.
