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| 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 |