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| Date | Value |
|---|---|
| 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 |