KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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 FlowOther 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 (2016 - 2025)

Historic Cash from Operations for Trustmark (TRMK) over the last 13 years, with Q3 2025 value amounting to $66.2 million.

  • Trustmark's Cash from Operations rose 1132.94% 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 24884.12%. This contributed to the annual value of $116.9 million for FY2024, which is 4061.11% down from last year.
  • Per Trustmark's latest filing, its Cash from Operations stood at $66.2 million for Q3 2025, which was up 1132.94% 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.
  • Moreover, its 5-year median value for Cash from Operations was $64.2 million (2023), whereas its average is $60.3 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first crashed by 238772.96% in 2024, then surged by 24078.2% in 2025.
  • Trustmark's Cash from Operations (Quarter) stood at $101.6 million in 2021, then tumbled by 33.0% to $68.0 million in 2022, then dropped by 5.68% to $64.2 million in 2023, then skyrocketed by 54.65% to $99.3 million in 2024, then crashed by 33.27% to $66.2 million in 2025.
  • Its Cash from Operations was $66.2 million in Q3 2025, compared to $37.6 million in Q2 2025 and $82.4 million in Q1 2025.