Trustmark Corporation Cash Flow Quality Index

Latest as of June 2026: 0.89x

Trustmark Corporation cash flow quality index. Trustmark Corporation (TRMK) has a Cash Flow Quality Index of 0.89x as of June 2026. Operating cash flow of $56.77 Million is below net income of $63.52 Million, suggesting accrual-heavy earnings not yet converted to cash. See Trustmark Corporation leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.89x
Operating CF / Net Income

Operating Cash Flow

$56.77 Million
USD

Net Income

$63.52 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Trustmark Corporation (1990–2025)

Cash flow quality index of Trustmark Corporation from 1990 to 2025. Historical Cash Flow Quality Index for Trustmark Corporation across 36 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Trustmark Corporation (TRMK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Trustmark Corporation Cash Flow Quality Index by Year (1990–2025)

Trustmark Corporation cash flow quality index by year from 1990 to 2025. Year-by-year earnings quality comparison for Trustmark Corporation. For the full cash flow conversion analysis, see TRMK cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.