Trustmark Cash from 2010 to 2025

TRMK Stock  USD 36.11  0.08  0.22%   
Trustmark Cash yearly trend continues to be quite stable with very little volatility. The value of Cash is projected to decrease to about 483.6 M. Cash is the total amount of money in the form of currency that Trustmark has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1990-03-31
Previous Quarter
805.4 M
Current Value
567.3 M
Quarterly Volatility
389.1 M
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Trustmark financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Trustmark's main balance sheet or income statement drivers, such as Interest Expense of 394.7 M, Other Operating Expenses of 478.2 M or EBIT of 242.5 M, as well as many indicators such as Price To Sales Ratio of 3.9, Dividend Yield of 0.0242 or PTB Ratio of 1.73. Trustmark financial statements analysis is a perfect complement when working with Trustmark Valuation or Volatility modules.
  
Check out the analysis of Trustmark Correlation against competitors.
For more information on how to buy Trustmark Stock please use our How to buy in Trustmark Stock guide.

Latest Trustmark's Cash Growth Pattern

Below is the plot of the Cash of Trustmark over the last few years. Cash refers to the most liquid asset of Trustmark, which is listed under current asset account on Trustmark balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Trustmark customers. The amounts must be unrestricted with restricted cash listed in a different Trustmark account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Trustmark's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Trustmark's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Trustmark Cash Regression Statistics

Arithmetic Mean622,965,632
Geometric Mean460,788,097
Coefficient Of Variation99.03
Mean Deviation429,700,059
Median349,561,000
Standard Deviation616,924,449
Sample Variance380595.8T
Range2.1B
R-Value0.48
Mean Square Error314290.7T
R-Squared0.23
Significance0.06
Slope62,045,203
Total Sum of Squares5708936.6T

Trustmark Cash History

2025483.6 M
2024567.3 M
2023975.3 M
2022734.8 M
20212.3 B
2020B
2019358.9 M

Other Fundumenentals of Trustmark

Trustmark Cash component correlations

About Trustmark Financial Statements

Trustmark investors utilize fundamental indicators, such as Cash, to predict how Trustmark Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Cash567.3 M483.6 M
Cash And Short Term Investments2.3 B1.3 B
Change In Cash-408.1 M-387.7 M
Free Cash Flow88.3 M126.1 M
Begin Period Cash Flow975.3 MB
Other Cashflows From Financing Activities-543.3 M-516.2 M
Other Non Cash Items-53.2 M-50.5 M
Total Cash From Operating Activities116.9 M144.9 M
Total Cash From Financing Activities-809.6 M-769.1 M
End Period Cash Flow567.3 M532.3 M
Total Cashflows From Investing Activities-2.1 B-1.9 B
Other Cashflows From Investing Activities-165.3 M-157 M
Cash And Cash Equivalents Changes-1.4 B-1.3 B
Cash Flows Other Operating-93.8 M-89.1 M
Free Cash Flow Yield 0.04  0.04 
Operating Cash Flow Per Share 1.91  1.66 
Free Cash Flow Per Share 1.44  1.45 
Cash Per Share 36.95  38.80 
Capex To Operating Cash Flow 0.24  0.26 
EV To Operating Cash Flow 17.31  9.51 
EV To Free Cash Flow 22.91  11.52 
Price To Operating Cash Flows Ratio 18.50  19.42 
Price To Free Cash Flows Ratio 24.49  25.71 
Cash Ratio 16.99  17.84 
Cash Conversion Cycle 65.09  73.24 
Operating Cash Flow Sales Ratio 0.26  0.40 
Free Cash Flow Operating Cash Flow Ratio 0.76  0.94 
Cash Flow Coverage Ratios 0.27  0.28 
Price Cash Flow Ratio 18.50  19.42 
Cash Flow To Debt Ratio 0.27  0.28 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Trustmark is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Trustmark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Trustmark Stock. Highlighted below are key reports to facilitate an investment decision about Trustmark Stock:
Check out the analysis of Trustmark Correlation against competitors.
For more information on how to buy Trustmark Stock please use our How to buy in Trustmark Stock guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trustmark. If investors know Trustmark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trustmark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.57
Dividend Share
0.92
Earnings Share
0.74
Revenue Per Share
8.498
Quarterly Revenue Growth
0.136
The market value of Trustmark is measured differently than its book value, which is the value of Trustmark that is recorded on the company's balance sheet. Investors also form their own opinion of Trustmark's value that differs from its market value or its book value, called intrinsic value, which is Trustmark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trustmark's market value can be influenced by many factors that don't directly affect Trustmark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trustmark's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trustmark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trustmark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.