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| Date | Value |
|---|---|
| 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 |