Trustmark (TRMK) Cash from Operations (2009 - 2025)

Trustmark (TRMK) reported Cash from Operations of 57635000.0 for Q4 2025, down 41.94% on a YoY basis from 99263000.0 in Q4 2024, and down 12.99% sequentially from 66241000.0 in Q3 2025.

Trustmark (TRMK) Cash from Operations (2009 - 2025) Analysis & Trends

Trustmark (TRMK) has 17 years of Cash from Operations data on file, last reported at 57635000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 41.94% year-over-year to 57635000.0; the trailing twelve-month figure through Dec 2025 stood at 243902000.0 (up 108.59% YoY), and the FY2025 full-year result was 243902000.0, up 108.59% from the prior year.
  • Cash from Operations declined to 57635000.0 in Q4 2025, 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.
  • A 5-year average of 60150250.0 and a median of 63026500.0 in 2022 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations plunged 2387.73% in 2024 and soared 240.78% in 2025, its largest moves.
  • Tracing TRMK's Cash from Operations over 5 years: stood at 101571000.0 in 2021, then slumped by 33.0% to 68050000.0 in 2022, then dropped by 5.68% to 64185000.0 in 2023, then surged by 54.65% to 99263000.0 in 2024, then tumbled by 41.94% to 57635000.0 in 2025.
  • Business Quant data shows TRMK's Cash from Operations at 57635000.0 in Q4 2025, 66241000.0 in Q3 2025, and 37608000.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Trustmark 2.72 Bn 2.72 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