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

Trustmark has reported Change in Cash for 17 years, with the latest figure at -$64.8 million in Q4 2025.

• Quarterly Change in Cash rose 72.79% year-over-year to -$64.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $100.8 million (up 124.69% YoY) and the FY2025 annual result came in at $100.8 million, up 124.69% from the prior year.
• Change in Cash fell to -$64.8 million in Q4 2025 per TRMK's latest filing, from $98.4 million in the prior quarter.
• Over five years, Change in Cash peaked at $3.3 billion in Q3 2022 and troughed at -$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.
• The widest YoY moves for Change in Cash: up 3693.04% in 2022, down 3716.87% in 2022.
• Over 5 years, Change in Cash stood at $91.8 million in 2021, then plunged by 3716.87% to -$3.3 billion in 2022, then jumped by 106.78% to $225.1 million in 2023, then sank by 205.84% to -$238.2 million in 2024, then surged by 72.79% to -$64.8 million in 2025.
• According to Business Quant data, Change in Cash over the past three periods registered -$64.8 million, $98.4 million, and $47.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.