KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization 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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Trustmark (TRMK) Change in Cash (2016 - 2025)

Trustmark (TRMK) has disclosed Change in Cash for 13 consecutive years, with -$64.8 million as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 72.79% to -$64.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $100.8 million through Dec 2025, up 124.69% year-over-year, with the annual reading at $100.8 million for FY2025, 124.69% up from the prior year.
  • Change in Cash hit -$64.8 million in Q4 2025 for Trustmark, down 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.
  • Historically, Change in Cash has averaged -$64.2 million across 5 years, with a median of -$40.8 million in 2024.
  • Biggest YoY gain for Change in Cash was 3693.04% in 2022; the steepest drop was 3716.87% in 2022.
  • Year by year, Change in Cash stood at $91.8 million in 2021, then crashed by 3716.87% to -$3.3 billion in 2022, then skyrocketed by 106.78% to $225.1 million in 2023, then crashed by 205.84% to -$238.2 million in 2024, then surged by 72.79% to -$64.8 million in 2025.
  • Business Quant data shows Change in Cash for TRMK at -$64.8 million in Q4 2025, $98.4 million in Q3 2025, and $47.0 million in Q2 2025.