Trustmark (TRMK) Cash Due from Bank (2009 - 2026)

Trustmark has reported Cash Due from Bank for 17 years, with the latest figure at $668.0 million in Q4 2025.

• Quarterly Cash Due from Bank rose 17.76% year-over-year to $668.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $668.0 million (up 17.76% YoY) and the FY2025 annual result came in at $668.0 million, up 17.76% from the prior year.
• Cash Due from Bank retreated to $668.0 million in Q4 2025 per TRMK's latest filing, from $732.8 million in the prior quarter.
• Over five years, Cash Due from Bank peaked at $2.3 billion in Q2 2021 and troughed at $479.6 million in Q3 2022.
• A 5-year average of $1.1 billion and a median of $778.0 million in 2023 frame the typical range for Cash Due from Bank.
• The sharpest annual moves came in 2021 and 2022: Cash Due from Bank soared 338.87% in 2021, then tumbled 77.95% in 2022.
• Over 5 years, Cash Due from Bank stood at $2.3 billion in 2021, then slumped by 67.59% to $734.8 million in 2022, then jumped by 32.74% to $975.3 million in 2023, then slumped by 41.84% to $567.3 million in 2024, then increased by 17.76% to $668.0 million in 2025.
• According to Business Quant data, Cash Due from Bank over the past three periods registered $668.0 million, $732.8 million, and $634.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.