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Trustmark (TRMK) Cash Due from Bank (2016 - 2025)

Trustmark (TRMK) has disclosed Cash Due from Bank for 13 consecutive years, with $668.0 million as the latest value for Q4 2025.

  • Quarterly Cash Due from Bank rose 17.76% to $668.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $668.0 million through Dec 2025, up 17.76% year-over-year, with the annual reading at $668.0 million for FY2025, 17.76% up from the prior year.
  • Cash Due from Bank hit $668.0 million in Q4 2025 for Trustmark, down from $732.8 million in the prior quarter.
  • In the past five years, Cash Due from Bank ranged from a high of $2.3 billion in Q2 2021 to a low of $479.6 million in Q3 2022.
  • Historically, Cash Due from Bank has averaged $1.1 billion across 5 years, with a median of $778.0 million in 2023.
  • Biggest five-year swings in Cash Due from Bank: soared 338.87% in 2021 and later tumbled 77.95% in 2022.
  • Year by year, Cash Due from Bank stood at $2.3 billion in 2021, then plummeted by 67.59% to $734.8 million in 2022, then skyrocketed by 32.74% to $975.3 million in 2023, then crashed by 41.84% to $567.3 million in 2024, then increased by 17.76% to $668.0 million in 2025.
  • Business Quant data shows Cash Due from Bank for TRMK at $668.0 million in Q4 2025, $732.8 million in Q3 2025, and $634.4 million in Q2 2025.