Trustmark (TRMK) Change in Cash (2009 - 2025)

Trustmark (TRMK) reported Change in Cash of -$64.8 million for Q4 2025, up 72.79% on a YoY basis from -$37.5 million in Q4 2024, and down 165.86% sequentially from $98.4 million in Q3 2025.

Trustmark (TRMK) Change in Cash (2009 - 2025) Analysis & Trends

Trustmark (TRMK) has 17 years of Change in Cash data on file, last reported at -$64.8 million in Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash rose 72.79% year-over-year to -$64.8 million; the trailing twelve-month figure through Dec 2025 stood at $100.8 million (up 124.69% YoY), and the FY2025 full-year result was $100.8 million, up 124.69% from the prior year.
  • Change in Cash fell to -$64.8 million in Q4 2025, from $98.4 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $3.3 billion in Q3 2022 to a low of -$3.3 billion in Q4 2022.
  • A 5-year average of -$64.2 million and a median of -$40.8 million in 2024 frame the typical range for Change in Cash.
  • Peak annual rise in Change in Cash reached 3693.04% in 2022, while the deepest fall reached 3716.87% in 2022.
  • Tracing TRMK's Change in Cash over 5 years: stood at $91.8 million in 2021, then sank by 3716.87% to -$3.3 billion in 2022, then jumped by 106.78% to $225.1 million in 2023, then slumped by 205.84% to -$238.2 million in 2024, then surged by 72.79% to -$64.8 million in 2025.
  • Business Quant data shows TRMK's Change in Cash at -$64.8 million in Q4 2025, $98.4 million in Q3 2025, and $47.0 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 323.84 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 603.78 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
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 - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Trustmark 2.72 Bn 2.72 Bn - -64.82 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 -64.82 Mn
Sep 30, 2025 98.42 Mn
Jun 30, 2025 47.04 Mn
Mar 31, 2025 20.11 Mn
Dec 31, 2024 -238.19 Mn
Sep 30, 2024 -16.71 Mn
Jun 30, 2024 216.08 Mn
Mar 31, 2024 -369.28 Mn
Dec 31, 2023 225.05 Mn
Sep 30, 2023 -81.56 Mn
Jun 30, 2023 -465.09 Mn
Mar 31, 2023 562.36 Mn
Dec 31, 2022 -3.32 Bn
Sep 30, 2022 3.31 Bn
Jun 30, 2022 -1.18 Bn
Mar 31, 2022 -349.27 Mn
Dec 31, 2021 91.77 Mn
Sep 30, 2021 -92.17 Mn
Jun 30, 2021 492.68 Mn
Mar 31, 2021 -177.96 Mn