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
DateValue
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