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Trustmark cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$135M in Q3 2026 · $259M over twelve months

Operating cash flow$139M
Capital spending−$4.3M
Free cash flow+$135M
Cash / net income2.4×

Analysis

In Q3 2026, Trustmark generated $139M of operating cash flow and spent $4.3M on capital projects, leaving free cash flow of $135M. That is $72.4M more than in Q3 2025 ($62.7M).

Over the twelve months to Sep 30, 2026, operating cash flow was $281M; the largest uses were other investing ($276M), buybacks ($104M), dividends ($58.7M); besides operations, cash came from other financing ($159M), asset & business sales ($1.5M); the cash balance fell by $22.7M.

Operating cash flow was $139M against net income of $58.1M — 2.4× profit, cash ran ahead of reported earnings. The largest differences: gains on investments +$61.5M, other liabilities +$45.2M, prepaid and other assets −$24.4M.

Free cash flow

Trustmark: free cash flow by quarterTrustmark: free cash flow by quarter$95.3MQ4 2024$80.6MQ1 2025$34.5MQ2 2025$62.7MQ3 2025$54.1MQ4 2025$20.6MQ1 2026$49.5MQ2 2026$135MQ3 2026
Operating cash flow less capital spending.
Trustmark: operating cash flow against capital spendingTrustmark: operating cash flow against capital spendingOperating cash flowCapital spending$99.3M$4.0MQ4 2024$82.4M$1.8MQ1 2025$37.6M$3.1MQ2 2025$66.2M$3.6MQ3 2025$57.6M$3.5MQ4 2025$27.1M$6.5MQ1 2026$56.8M$7.3MQ2 2026$139M$4.3MQ3 2026
Latest (Q3 2026): Operating cash flow $139M, Capital spending $4.3M.

Capital allocation, year by year

Trustmark: where the cash came from (up) and went (down), by fiscal yearTrustmark: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingAsset salesCapital spendingBuybacksDividendsFY2021: Operating cash flow $349MFY2021: Net borrowing −$20.6MFY2021: Asset sales $961KFY2021: Capital spending −$27.4MFY2021: Buybacks −$61.8MFY2021: Dividends −$58.1M$350MFY2021FY2022: Operating cash flow $297MFY2022: Net borrowing $974MFY2022: Capital spending −$26.6MFY2022: Buybacks −$24.6MFY2022: Dividends −$56.7M$1.3BFY2022FY2023: Operating cash flow $197MFY2023: Net borrowing −$576MFY2023: Capital spending −$40.1MFY2023: Dividends −$56.7M$197MFY2023FY2024: Operating cash flow $117MFY2024: Net borrowing −$200MFY2024: Asset sales $321MFY2024: Capital spending −$23.5MFY2024: Buybacks −$7.5MFY2024: Dividends −$56.8M$438MFY2024FY2025: Operating cash flow $244MFY2025: Net borrowing $24.5MFY2025: Capital spending −$11.9MFY2025: Buybacks −$80.0MFY2025: Dividends −$58.5M$268MFY2025
Over these 5 years operating cash flow totalled $1.2B; the largest uses were net borrowing ($797M) and dividends ($287M). Cash-flow statements as filed.

Where the cash came from and went

Trustmark: sources (+) and uses (−) of cash, Q3 2026Trustmark: sources (+) and uses (−) of cash, Q3 2026Other financing−$168MOperating cash flow$139MOther investing$108MCash drawn (+) / kept (−)−$40.3MBuybacks−$20.1MDividends−$14.6MCapital spending−$4.3MTaxes on employees’ shares−$240KNet borrowing (+) / repaid (−)−$118K
Trustmark: sources (+) and uses (−) of cash, TTM to Q3 2026Trustmark: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$281MOther investing−$276MOther financing$159MBuybacks−$104MDividends−$58.7MCash drawn (+) / kept (−)$22.7MCapital spending−$21.5MTaxes on employees’ shares−$3.4MAsset & business sales$1.5MNet borrowing (+) / repaid (−)−$468K

From profit to cash

Trustmark: net income to operating cash flow, Q3 2026Trustmark: net income to operating cash flow, Q3 2026Net income$58.1MDepreciation & amortization$10.9MStock-based pay$1.9MDeferred taxes$13.7MGains on investments$61.5MPrepaid and other assets−$24.4MOther liabilities$45.2MOther operating capital−$8.3MOperating cash flow$139M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$139M−$4.3M−$20.1M−$14.6M−$118K−$40.3M$135M
Q2 2026$56.8M−$7.3M−$21.1M−$14.7M−$150M−$143M$49.5M
Q1 2026$27.1M−$6.5M−$19.8M−$14.9M−$75.1M$141M$20.6M
Q4 2025$57.6M−$3.5M−$43.0M−$14.5M−$114K$64.8M$54.1M
Q3 2025$66.2M−$3.6M−$11.0M−$14.6M−$350M−$98.4M$62.7M
Q2 2025$37.6M−$3.1M−$11.0M−$14.6M$145M−$47.0M$34.5M
Q1 2025$82.4M−$1.8M−$15.0M−$14.7M$105M−$20.1M$80.6M
Q4 2024$99.3M−$4.0M−$7.5M−$14.2M−$109K$238M$95.3M

Trustmark: income statement and cash flow

Trustmark, Q3 2026: revenue $207M (+2% year over year), operating margin 34.0%. The chart follows the revenue to costs, profit and cash.

Trustmark: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.