Trustmark (TRMK) Cash from Operations (2009 - 2025)
Trustmark (TRMK) posted Cash from Operations of 57635000.0 for Q4 2025, down 12.99% sequentially from 66241000.0 in Q3 2025, and down 41.94% YoY from 99263000.0 in Q4 2024.
Trustmark (TRMK) Cash from Operations (2009 - 2025) Analysis & Trends
Trustmark has reported Cash from Operations for 17 years, with the latest figure at 57635000.0 in Q4 2025.
- Quarterly Cash from Operations fell 41.94% year-over-year to 57635000.0 in Q4 2025, while the trailing twelve-month figure through Dec 2025 was 243902000.0 (up 108.59% YoY) and the FY2025 annual result came in at 243902000.0, up 108.59% from the prior year.
- Cash from Operations declined to 57635000.0 in Q4 2025 per TRMK's latest filing, from 66241000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 271461000.0 in Q2 2021 and troughed at 83343000.0 in Q1 2021.
- A 5-year average of 60150250.0 and a median of 63026500.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations slumped 2387.73% in 2024, then surged 240.78% in 2025.
- Over 5 years, Cash from Operations stood at 101571000.0 in 2021, then sank by 33.0% to 68050000.0 in 2022, then retreated by 5.68% to 64185000.0 in 2023, then surged by 54.65% to 99263000.0 in 2024, then slumped by 41.94% to 57635000.0 in 2025.
- According to Business Quant data, Cash from Operations over the past three periods registered 57635000.0, 66241000.0, and 37608000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Trustmark | 2.72 Bn | 2.72 Bn | - | - |
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 |