KPIs & Operating Metrics(New)

Trustmark (TRMK) Cash from Financing Activities (2016 - 2025)

Trustmark (TRMK) has disclosed Cash from Financing Activities for 13 consecutive years, with $8.2 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 102.35% to $8.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $443.1 million through Dec 2025, up 154.72% year-over-year, with the annual reading at $443.1 million for FY2025, 154.72% up from the prior year.
  • Cash from Financing Activities hit $8.2 million in Q4 2025 for Trustmark, down 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.
  • Historically, Cash from Financing Activities has averaged $75.5 million across 5 years, with a median of $92.1 million in 2025.
  • Biggest five-year swings in Cash from Financing Activities: crashed 323.21% in 2022 and later soared 1314.79% in 2023.
  • Year by year, Cash from Financing Activities stood at $214.6 million in 2021, then fell by 17.96% to $176.1 million in 2022, then increased by 20.68% to $212.5 million in 2023, then plummeted by 262.93% to -$346.2 million in 2024, then soared by 102.35% to $8.2 million in 2025.
  • Business Quant data shows Cash from Financing Activities for TRMK at $8.2 million in Q4 2025, $103.0 million in Q3 2025, and $250.6 million in Q2 2025.