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

Trustmark has reported Cash from Financing Activities for 17 years, with the latest figure at $8.2 million in Q4 2025.

• Quarterly Cash from Financing Activities rose 102.35% year-over-year to $8.2 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $443.1 million (up 154.72% YoY) and the FY2025 annual result came in at $443.1 million, up 154.72% from the prior year.
• Cash from Financing Activities fell to $8.2 million in Q4 2025 per TRMK's latest filing, from $103.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $809.1 million in Q1 2023 and troughed at -$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.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities slumped 323.21% in 2022, then soared 1314.79% in 2023.
• Over 5 years, Cash from Financing Activities stood at $214.6 million in 2021, then fell by 17.96% to $176.1 million in 2022, then advanced by 20.68% to $212.5 million in 2023, then tumbled by 262.93% to -$346.2 million in 2024, then soared by 102.35% to $8.2 million in 2025.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $8.2 million, $103.0 million, and $250.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.