Trustmark annual free cash flow
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2025
Trustmark Free Cash Flow (FCF) History (TRMK)
Trustmark reported $232.0M in free cash flow for fiscal 2025, an increase of 148.25% from the previous fiscal year, with a free cash flow margin of 29.00%.
View full Trustmark company overviewTrustmark free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $232.0M | $138.5M | +148.25% | +29.00% |
| 2024 | 2024-12-31 | $93.4M | −$63.4M | −40.41% | +16.66% |
| 2023 | 2023-12-31 | $156.8M | −$113.1M | −41.90% | +22.36% |
| 2022 | 2022-12-31 | $269.9M | −$51.5M | −16.03% | +41.77% |
| 2021 | 2021-12-31 | $321.4M | $278.6M | +651.50% | +50.20% |
| 2020 | 2020-12-31 | $42.8M | −$56.4M | −56.85% | +6.10% |
| 2019 | 2019-12-31 | $99.1M | −$125.4M | −55.86% | +16.15% |
| 2018 | 2018-12-31 | $224.6M | $31.2M | +16.12% | +37.16% |
| 2017 | 2017-12-31 | $193.4M | $55.3M | +40.01% | +32.66% |
| 2016 | 2016-12-31 | $138.1M | −$21.7M | −13.55% | +24.60% |
| 2015 | 2015-12-31 | $159.8M | −$39.1M | −19.66% | +28.28% |
| 2014 | 2014-12-31 | $198.9M | $59.5M | +42.64% | +34.38% |
| 2013 | 2013-12-31 | $139.4M | $64.5M | +86.02% | +24.79% |
| 2012 | 2012-12-31 | $75.0M | −$86.5M | −53.56% | +14.52% |
| 2011 | 2011-12-31 | $161.4M | −$38.7M | −19.32% | +31.72% |
| 2010 | 2010-12-31 | $200.1M | $34.0M | +20.49% | +38.62% |
| 2009 | 2009-12-31 | $166.0M | $70.2M | +73.31% | +31.78% |
| 2008 | 2008-12-31 | $95.8M | — | — | +19.30% |
Trustmark quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $49.5M | $15.0M | +43.43% | +23.77% |
| Q1 2026 | 2026-03-31 | $20.6M | −$60.0M | −74.43% | +10.16% |
| Q4 2025 | 2025-12-31 | $54.1M | −$41.2M | −43.20% | +26.52% |
| Q3 2025 | 2025-09-30 | $62.7M | $11.4M | +22.32% | +30.97% |
| Q2 2025 | 2025-06-30 | $34.5M | $24.0M | +229.00% | +17.37% |
| Q1 2025 | 2025-03-31 | $80.6M | $144.2M | — | +41.43% |
| Q4 2024 | 2024-12-31 | $95.3M | $38.1M | +66.59% | +48.43% |
| Q3 2024 | 2024-09-30 | $51.2M | −$47.6M | −48.16% | +26.65% |
| Q2 2024 | 2024-06-30 | $10.5M | −$4.8M | −31.37% | — |
| Q1 2024 | 2024-03-31 | −$63.6M | −$49.1M | — | −36.93% |
| Q4 2023 | 2023-12-31 | $57.2M | −$4.9M | −7.85% | +35.97% |
| Q3 2023 | 2023-09-30 | $98.9M | $27.8M | +39.19% | +56.31% |
| Q2 2023 | 2023-06-30 | $15.3M | −$65.6M | −81.12% | +8.60% |
| Q1 2023 | 2023-03-31 | −$14.5M | −$70.4M | — | −7.69% |
| Q4 2022 | 2022-12-31 | $62.1M | −$31.6M | −33.75% | +44.98% |
| Q3 2022 | 2022-09-30 | $71.0M | $17.5M | +32.74% | +37.64% |
| Q2 2022 | 2022-06-30 | $80.9M | −$184.8M | −69.55% | +48.76% |
| Q1 2022 | 2022-03-31 | $55.9M | $147.4M | — | +36.41% |
| Q4 2021 | 2021-12-31 | $93.7M | $6.3M | +7.18% | +62.85% |
| Q3 2021 | 2021-09-30 | $53.5M | $105.1M | — | +35.10% |
| Q2 2021 | 2021-06-30 | $265.7M | $175.5M | +194.46% | +151.10% |
| Q1 2021 | 2021-03-31 | −$91.5M | −$8.2M | — | −56.16% |
| Q4 2020 | 2020-12-31 | $87.4M | −$41.0M | −31.94% | +49.26% |
| Q3 2020 | 2020-09-30 | −$51.6M | −$34.0M | — | −28.67% |
| Q2 2020 | 2020-06-30 | $90.2M | $112.4M | — | +51.71% |
| Q1 2020 | 2020-03-31 | −$83.3M | −$93.8M | — | −49.24% |
| Q4 2019 | 2019-12-31 | $128.5M | $34.7M | +37.08% | +83.86% |
| Q3 2019 | 2019-09-30 | −$17.6M | −$77.3M | — | −11.22% |
| Q2 2019 | 2019-06-30 | −$22.2M | −$38.5M | — | −14.11% |
| Q1 2019 | 2019-03-31 | $10.5M | −$44.4M | −80.94% | +7.15% |
| Q4 2018 | 2018-12-31 | $93.7M | $25.0M | +36.39% | +63.00% |
| Q3 2018 | 2018-09-30 | $59.7M | −$11.2M | −15.77% | +38.72% |
| Q2 2018 | 2018-06-30 | $16.3M | −$4.0M | −19.78% | +10.66% |
| Q1 2018 | 2018-03-31 | $54.9M | $21.3M | +63.59% | +36.88% |
| Q4 2017 | 2017-12-31 | $68.7M | −$34.6M | −33.47% | +46.42% |
| Q3 2017 | 2017-09-30 | $70.8M | $47.9M | +209.26% | +47.74% |
| Q2 2017 | 2017-06-30 | $20.3M | $8.0M | +65.65% | +13.32% |
| Q1 2017 | 2017-03-31 | $33.6M | $33.9M | — | +23.37% |
| Q4 2016 | 2016-12-31 | $103.3M | $26.8M | +35.05% | +73.46% |
| Q3 2016 | 2016-09-30 | $22.9M | −$10.8M | −32.04% | +16.10% |
| Q2 2016 | 2016-06-30 | $12.2M | −$43.0M | −77.84% | +8.71% |
| Q1 2016 | 2016-03-31 | −$286,000 | $5.4M | — | −0.21% |
| Q4 2015 | 2015-12-31 | $76.5M | $28.6M | +59.80% | +54.98% |
| Q3 2015 | 2015-09-30 | $33.7M | −$32.3M | −48.94% | +23.47% |
| Q2 2015 | 2015-06-30 | $55.2M | $25.3M | +84.43% | +38.77% |
| Q1 2015 | 2015-03-31 | −$5.6M | −$60.7M | — | −4.03% |
| Q4 2014 | 2014-12-31 | $47.9M | $159.6M | — | +33.95% |
| Q3 2014 | 2014-09-30 | $66.0M | −$87.2M | −56.92% | +44.27% |
| Q2 2014 | 2014-06-30 | $30.0M | −$80.8M | −72.96% | +20.05% |
| Q1 2014 | 2014-03-31 | $55.1M | $67.9M | — | +39.62% |
| Q4 2013 | 2013-12-31 | −$111.7M | −$197.8M | — | −79.50% |
| Q3 2013 | 2013-09-30 | $153.2M | $160.0M | — | +105.27% |
| Q2 2013 | 2013-06-30 | $110.8M | $144.5M | — | +77.50% |
| Q1 2013 | 2013-03-31 | −$12.9M | −$42.3M | — | −9.65% |
| Q4 2012 | 2012-12-31 | $86.1M | $49.5M | +135.38% | +68.84% |
| Q3 2012 | 2012-09-30 | −$6.8M | $254,000 | — | −5.24% |
| Q2 2012 | 2012-06-30 | −$33.8M | −$68.1M | — | −25.92% |
| Q1 2012 | 2012-03-31 | $29.4M | −$68.1M | −69.85% | +22.49% |
| Q4 2011 | 2011-12-31 | $36.6M | −$41.4M | −53.07% | +30.03% |
| Q3 2011 | 2011-09-30 | −$7.1M | −$1.1M | — | −5.44% |
| Q2 2011 | 2011-06-30 | $34.4M | $7.7M | +29.07% | +25.59% |
| Q1 2011 | 2011-03-31 | $97.5M | −$3.9M | −3.82% | +79.46% |
| Q4 2010 | 2010-12-31 | $78.0M | −$38.3M | −32.94% | +61.30% |
| Q3 2010 | 2010-09-30 | −$5.9M | — | — | −4.51% |
| Q2 2010 | 2010-06-30 | $26.6M | — | — | +19.95% |
| Q1 2010 | 2010-03-31 | $101.4M | — | — | +80.62% |
| Q3 2009 | 2009-09-30 | $116.3M | — | — | +87.41% |
Trustmark free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $42.8M to $232.0M, a compound annual growth rate of 40.23%. Trustmark's latest reported quarter, Q2 2026, generated $49.5M in free cash flow, an increase of 43.43% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Trustmark filings at SEC.gov ↗