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Trustmark (TRMK) Beginning Cash Balance: 2013-2025

Historic Beginning Cash Balance for Trustmark (TRMK) over the last 13 years, with Sep 2025 value amounting to -$98.4 million.

  • Trustmark's Beginning Cash Balance fell 689.19% to -$98.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $72.6 million, marking a year-over-year increase of 231.67%. This contributed to the annual value of $408.1 million for FY2024, which is 269.50% up from last year.
  • Per Trustmark's latest filing, its Beginning Cash Balance stood at -$98.4 million for Q3 2025, which was down 109.23% from -$47.0 million recorded in Q2 2025.
  • Over the past 5 years, Trustmark's Beginning Cash Balance peaked at $3.3 billion during Q4 2022, and registered a low of -$3.3 billion during Q3 2022.
  • Moreover, its 3-year median value for Beginning Cash Balance was -$20.1 million (2025), whereas its average is $160,091.
  • Examining YoY changes over the last 5 years, Trustmark's Beginning Cash Balance showed a top increase of 3,716.87% in 2022 and a maximum decrease of 3,693.04% in 2022.
  • Trustmark's Beginning Cash Balance (Quarterly) stood at -$91.8 million in 2021, then spiked by 3,716.87% to $3.3 billion in 2022, then slumped by 106.78% to -$225.1 million in 2023, then spiked by 205.84% to $238.2 million in 2024, then slumped by 689.19% to -$98.4 million in 2025.
  • Its last three reported values are -$98.4 million in Q3 2025, -$47.0 million for Q2 2025, and -$20.1 million during Q1 2025.