No quarterly 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 $135.1 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
$58.07M
+2.3% vs year-ago quarter
Operating cash flow
$139.32M
+110.3% vs year-ago quarter
Free cash flow
$135.06M
+115.5% vs year-ago quarter
EPS
$1.00
+6.4% vs year-ago quarter
Dividend per share
$0.25
+4.2% vs year-ago quarter
Shares outstanding
57.74M
-3.7% vs year-ago quarter
Net cash
$3.57B
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $58.1M | $63.5M | $56.1M | $57.9M | $56.8M |
| Diluted EPS | $1.00 | $1.08 | $0.95 | $0.97 | $0.94 |
| Operating cash flow | $139.3M | $56.8M | $27.1M | $57.6M | $66.2M |
| Free cash flow | $135.1M | $49.5M | $20.6M | $54.1M | $62.7M |
| Total assets | $19.1B | $19.2B | $19.0B | $18.9B | $18.8B |
| Total liabilities | $17.0B | $17.0B | $16.9B | $16.8B | $16.7B |
| Stockholders' equity | $2.1B | $2.1B | $2.1B | $2.1B | $2.1B |
| Cash and investments | $3.7B | $2.6B | $2.4B | $2.5B | $2.5B |
| Total debt | $112.2M | $40.3M | $40.2M | $39.7M | $40.7M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 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 |
All 1004 Trustmark Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.