The table below shows TRUSTMARK CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$243.90M
$116.93M
$196.89M
$296.52M
$348.77M
$65.35M
Capital expenditure
$11.95M
$23.49M
$40.08M
$26.62M
$27.36M
$22.58M
Investing cash flow
-$586.20M
$284.59M
-$411.17M
-$2.28B
-$1.01B
-$1.22B
Dividends paid
$58.46M
$56.79M
$56.65M
$56.68M
$58.09M
TRMK operating cash flow (10-K history)
TRUSTMARK CORP reported operating cash flow of $243.90M for fiscal year 2025. That is up 108.6% from $116.93M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $148.34M (FY 2016) to $243.90M. Figures come from the company's audited annual reports as filed with the SEC.
