Trustmark (TRMK) Cash from Financing Activities (2009 - 2025)

Trustmark (TRMK) reported Cash from Financing Activities of $8.2 million for Q4 2025, up 102.35% on a YoY basis from $4.0 million in Q4 2024, and down 92.08% sequentially from $103.0 million in Q3 2025.

Trustmark (TRMK) Cash from Financing Activities (2009 - 2025) Analysis & Trends

Trustmark (TRMK) has 17 years of Cash from Financing Activities data on file, last reported at $8.2 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 102.35% year-over-year to $8.2 million; the trailing twelve-month figure through Dec 2025 stood at $443.1 million (up 154.72% YoY), and the FY2025 full-year result was $443.1 million, up 154.72% from the prior year.
  • Cash from Financing Activities fell to $8.2 million in Q4 2025, from $103.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $809.1 million in Q1 2023 to a low of -$475.9 million in Q2 2023.
  • A 5-year average of $75.5 million and a median of $92.1 million in 2025 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities plunged 323.21% in 2022 and jumped 1314.79% in 2023, its largest moves.
  • Tracing TRMK's Cash from Financing Activities over 5 years: stood at $214.6 million in 2021, then slipped by 17.96% to $176.1 million in 2022, then increased by 20.68% to $212.5 million in 2023, then plunged by 262.93% to -$346.2 million in 2024, then soared by 102.35% to $8.2 million in 2025.
  • Business Quant data shows TRMK's Cash from Financing Activities at $8.2 million in Q4 2025, $103.0 million in Q3 2025, and $250.6 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -62.52 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -5.21 Bn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -990,544.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.55 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 644.00 Mn
10 Trustmark 2.72 Bn 2.72 Bn - 8.15 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 8.15 Mn
Dec 31, 2025 8.15 Mn
Sep 30, 2025 102.96 Mn
Sep 30, 2025 102.96 Mn
Jun 30, 2025 250.61 Mn
Jun 30, 2025 250.61 Mn
Mar 31, 2025 81.33 Mn
Mar 31, 2025 81.33 Mn
Dec 31, 2024 -346.24 Mn
Dec 31, 2024 -346.24 Mn
Sep 30, 2024 -84.76 Mn
Sep 30, 2024 -84.76 Mn
Jun 30, 2024 -119.19 Mn
Jun 30, 2024 -119.19 Mn
Mar 31, 2024 -259.43 Mn
Mar 31, 2024 -259.43 Mn
Dec 31, 2023 212.51 Mn
Dec 31, 2023 212.51 Mn
Sep 30, 2023 -90.64 Mn
Sep 30, 2023 -90.64 Mn