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

Trustmark's (TRMK) quarterly Cash from Financing Activities came in at $8.2 million in Q4 2025, up 102.35% year-on-year from $4.0 million in Q4 2024, and down 92.08% quarter-over-quarter from $103.0 million in Q3 2025.

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

Trustmark has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $8.2 million for Q4 2025.

  • Cash from Financing Activities for Q4 2025 came in at $8.2 million, up 102.35% year-over-year; the trailing twelve-month figure through Dec 2025 was $443.1 million (up 154.72% YoY), and the FY2025 annual result was $443.1 million, up 154.72% from the prior year.
  • Cash from Financing Activities came in at $8.2 million for Q4 2025 at 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.
  • The 5-year median for Cash from Financing Activities is $92.1 million (2025), against an average of $75.5 million.
  • Across the five-year window, Cash from Financing Activities slumped 323.21% in 2022 and jumped 1314.79% in 2023, its largest moves.
  • Trustmark's Cash from Financing Activities stood at $214.6 million in 2021, then dropped by 17.96% to $176.1 million in 2022, then rose by 20.68% to $212.5 million in 2023, then tumbled by 262.93% to -$346.2 million in 2024, then jumped by 102.35% to $8.2 million in 2025.
  • The last three Cash from Financing Activities figures came in at $8.2 million (Q4 2025), $103.0 million (Q3 2025), and $250.6 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -990,544.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.55 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - -10.19 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -5.28 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Trustmark 2.77 Bn 2.77 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