Trustmark (TRMK) Cash from Operations (2009 - 2025)
Trustmark's (TRMK) quarterly Cash from Operations came in at 57635000.0 in Q4 2025, down 41.94% year-on-year from 99263000.0 in Q4 2024, and down 12.99% quarter-over-quarter from 66241000.0 in Q3 2025.
Trustmark (TRMK) Cash from Operations (2009 - 2025) Analysis & Trends
Trustmark has disclosed Cash from Operations across 17 years of filings, most recently posting 57635000.0 for Q4 2025.
- Cash from Operations for Q4 2025 came in at 57635000.0, down 41.94% year-over-year; the trailing twelve-month figure through Dec 2025 was 243902000.0 (up 108.59% YoY), and the FY2025 annual result was 243902000.0, up 108.59% from the prior year.
- Cash from Operations came in at 57635000.0 for Q4 2025 at Trustmark, down from 66241000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 271461000.0 in Q2 2021 to a low of 83343000.0 in Q1 2021.
- The 5-year median for Cash from Operations is 63026500.0 (2022), against an average of 60150250.0.
- Across the five-year window, Cash from Operations slumped 2387.73% in 2024 and soared 240.78% in 2025, its largest moves.
- Trustmark's Cash from Operations stood at 101571000.0 in 2021, then sank by 33.0% to 68050000.0 in 2022, then declined by 5.68% to 64185000.0 in 2023, then soared by 54.65% to 99263000.0 in 2024, then slumped by 41.94% to 57635000.0 in 2025.
- The last three Cash from Operations figures came in at 57635000.0 (Q4 2025), 66241000.0 (Q3 2025), and 37608000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Trustmark | 2.77 Bn | 2.77 Bn | - | 57.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 57.64 Mn |
| Dec 31, 2025 | 57.64 Mn |
| Sep 30, 2025 | 66.24 Mn |
| Sep 30, 2025 | 66.24 Mn |
| Jun 30, 2025 | 37.61 Mn |
| Jun 30, 2025 | 37.61 Mn |
| Mar 31, 2025 | 82.42 Mn |
| Mar 31, 2025 | 82.42 Mn |
| Dec 31, 2024 | 99.26 Mn |
| Dec 31, 2024 | 99.26 Mn |
| Sep 30, 2024 | 59.50 Mn |
| Sep 30, 2024 | 59.50 Mn |
| Jun 30, 2024 | 16.71 Mn |
| Jun 30, 2024 | 16.71 Mn |
| Mar 31, 2024 | -58.54 Mn |
| Mar 31, 2024 | -58.54 Mn |
| Dec 31, 2023 | 64.19 Mn |
| Dec 31, 2023 | 64.19 Mn |
| Sep 30, 2023 | 106.37 Mn |
| Sep 30, 2023 | 106.37 Mn |