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Trustmark Corp cash flow statement

In fiscal 2025, Trustmark Corp's operations generated $244m of cash; it spent $11.9m on capital projects, leaving free cash flow of $232m. It returned $58.5m in dividends and $80.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations1722071749215521117314820723911665349297197117244208
Depreciation and amortisation262625293736373738393941464036384042
Stock-based pay56444444—455656767
Capital spending6712171612131013151723272740231221
Free cash flow16620016175139199160138193225994332127015793232187
Free cash flow after stock pay16119515771136195156134—221943831626515186226180
Dividends paid535959606262636363626059585757575859
Share buybacks—————00106257286225078095
Shares issued10900———————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Trustmark Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Trustmark Corp.