KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Trustmark (TRMK) Cash from Operations: 2013-2025

Historic Cash from Operations for Trustmark (TRMK) over the last 13 years, with Sep 2025 value amounting to $66.2 million.

  • Trustmark's Cash from Operations rose 11.33% to $66.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $285.5 million, marking a year-over-year increase of 248.84%. This contributed to the annual value of $116.9 million for FY2024, which is 40.61% down from last year.
  • Per Trustmark's latest filing, its Cash from Operations stood at $66.2 million for Q3 2025, which was up 76.14% from $37.6 million recorded in Q2 2025.
  • In the past 5 years, Trustmark's Cash from Operations registered a high of $271.5 million during Q2 2021, and its lowest value of -$83.3 million during Q1 2021.
  • Over the past 3 years, Trustmark's median Cash from Operations value was $59.5 million (recorded in 2024), while the average stood at $45.5 million.
  • In the last 5 years, Trustmark's Cash from Operations crashed by 2,387.73% in 2024 and then spiked by 240.78% in 2025.
  • Trustmark's Cash from Operations (Quarterly) stood at $101.6 million in 2021, then plummeted by 33.00% to $68.0 million in 2022, then declined by 5.68% to $64.2 million in 2023, then skyrocketed by 54.65% to $99.3 million in 2024, then increased by 11.33% to $66.2 million in 2025.
  • Its Cash from Operations stands at $66.2 million for Q3 2025, versus $37.6 million for Q2 2025 and $82.4 million for Q1 2025.