No annual revenue total was found in Trustmark Corporation's SEC filings.
Trustmark Corporation (TRMK) files with the SEC under industry code 6021, National Commercial Banks. Free cash flow was $232.0 million. As of Sep 30, 2026 it held $3.7 billion in cash and investments and $112.2 million in total debt.
Revenue
—
Net income (TTM)
$235.59M
+5.8% vs year-ago TTM
Operating cash flow (TTM)
$280.83M
-1.6% vs year-ago TTM
Free cash flow (TTM)
$259.29M
-5.1% vs year-ago TTM
EPS (TTM)
$3.99
+9.3% vs year-ago TTM
Dividend per share
$0.96
+4.3% vs prior year
Shares outstanding
58.85M
-3.2% vs prior year
Net cash
$3.57B
as of Sep 30, 2026
Operating margin
—
Company profile
- Industry
- National Commercial Banks (SIC 6021)
- Listed as
- TRMK (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MS
- Headquarters
- Jackson, MS
- SEC filer status
- Large accelerated filer
- SEC CIK
- 36146
Other National Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $224.1M | $223.0M | $165.5M | $71.9M | $147.4M |
| Diluted EPS | $3.70 | $3.63 | $2.70 | $1.17 | $2.34 |
| Operating cash flow | $243.9M | $116.9M | $196.9M | $296.5M | $348.8M |
| Free cash flow | $232.0M | $93.4M | $156.8M | $269.9M | $321.4M |
| Total assets | $18.9B | $18.2B | $18.7B | $18.0B | $17.6B |
| Total liabilities | $16.8B | $16.2B | $17.1B | $16.5B | $15.9B |
| Stockholders' equity | $2.1B | $2.0B | $1.7B | $1.5B | $1.7B |
| Cash and investments | $2.5B | $2.3B | $2.7B | $2.8B | $5.5B |
| Total debt | $39.7M | $42.6M | $43.4M | $44.0M | $42.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 27, 2026 | Oct 27, 2026 |
| 8-K |
Current report
Material agreement, New debt, Regulation FD disclosure
|
Sep 10, 2026 | Sep 3, 2026 |
| 10-Q | Quarterly report | Aug 5, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 28, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Officer or director change
|
May 19, 2026 | May 15, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 31, 2026 |
All 1003 Trustmark Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.