Trustmark Corporation (TRMK) — Cash Flow Quality Index
Trustmark Corporation (TRMK) has a Cash Flow Quality Index of 0.48x as of March 2026. Operating cash flow of $27.10 Million is below net income of $56.12 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TRMK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Trustmark Corporation Cash Flow Quality Index (1990–2025)
Historical Cash Flow Quality Index for Trustmark Corporation across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Trustmark Corporation cash conversion from operations.
Annual Cash Flow Quality Index for Trustmark Corporation (1990–2025)
Year-by-year earnings quality comparison for Trustmark Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.09x | $243.90 Million | $224.13 Million | ▲ +107.5% |
| 2024 | 0.52x | $116.93 Million | $223.01 Million | ▼ -55.9% |
| 2023 | 1.19x | $196.89 Million | $165.49 Million | ▼ -71.2% |
| 2022 | 4.12x | $296.52 Million | $71.89 Million | ▲ +74.3% |
| 2021 | 2.37x | $348.77 Million | $147.37 Million | ▲ +479.6% |
| 2020 | 0.41x | $65.35 Million | $160.03 Million | ▼ -47.2% |
| 2019 | 0.77x | $116.45 Million | $150.46 Million | ▼ -51.6% |
| 2018 | 1.60x | $239.20 Million | $149.58 Million | ▼ -18.2% |
| 2017 | 1.96x | $206.61 Million | $105.63 Million | ▲ +42.9% |
| 2016 | 1.37x | $148.34 Million | $108.41 Million | ▼ -7.6% |
| 2015 | 1.48x | $171.89 Million | $116.04 Million | ▼ -13.4% |
| 2014 | 1.71x | $211.27 Million | $123.56 Million | ▼ -33.5% |
| 2013 | 2.57x | $301.18 Million | $117.06 Million | ▲ +168.8% |
| 2012 | 0.96x | $112.28 Million | $117.28 Million | ▼ -41.1% |
| 2011 | 1.62x | $173.59 Million | $106.84 Million | ▼ -20.9% |
| 2010 | 2.05x | $206.78 Million | $100.64 Million | ▲ +10.9% |
| 2009 | 1.85x | $172.32 Million | $93.05 Million | ▲ +52.1% |
| 2008 | 1.22x | $112.52 Million | $92.42 Million | ▲ +57.5% |
| 2007 | 0.77x | $83.93 Million | $108.59 Million | ▼ -39.0% |
| 2006 | 1.27x | $151.19 Million | $119.27 Million | ▲ +54.1% |
| 2005 | 0.82x | $84.71 Million | $102.95 Million | ▼ -40.4% |
| 2004 | 1.38x | $161.18 Million | $116.71 Million | ▼ -18.1% |
| 2003 | 1.69x | $199.78 Million | $118.53 Million | ▲ +197.4% |
| 2002 | 0.57x | $68.65 Million | $121.14 Million | ▼ -74.0% |
| 2001 | 2.18x | $242.86 Million | $111.28 Million | ▲ +289.5% |
| 2000 | -1.15x | $-119.99 Million | $104.20 Million | ▼ -200.6% |
| 1999 | 1.14x | $112.20 Million | $98.00 Million | ▲ +14.9% |
| 1998 | 1.00x | $83.00 Million | $83.30 Million | ▼ -8.7% |
| 1997 | 1.09x | $77.60 Million | $71.10 Million | ▼ -15.3% |
| 1996 | 1.29x | $83.90 Million | $65.10 Million | ▲ +23.9% |
| 1995 | 1.04x | $62.20 Million | $59.80 Million | ▲ +14.9% |
| 1994 | 0.91x | $49.80 Million | $55.00 Million | ▼ -24.8% |
| 1993 | 1.20x | $58.50 Million | $48.60 Million | ▲ +59.5% |
| 1992 | 0.75x | $28.90 Million | $38.30 Million | ▼ -72.2% |
| 1991 | 2.71x | $74.90 Million | $27.60 Million | ▲ +193.6% |
| 1990 | 0.92x | $26.90 Million | $29.10 Million | — |