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

Trustmark has disclosed Change in Cash across 17 years of filings, most recently posting -$64.8 million for Q4 2025.

• Change in Cash for Q4 2025 came in at -$64.8 million, up 72.79% year-over-year; the trailing twelve-month figure through Dec 2025 was $100.8 million (up 124.69% YoY), and the FY2025 annual result was $100.8 million, up 124.69% from the prior year.
• Change in Cash came in at -$64.8 million for Q4 2025 at 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.
• The 5-year median for Change in Cash is -$40.8 million (2024), against an average of -$64.2 million.
• Peak annual rise in Change in Cash reached 3693.04% in 2022, while the deepest fall reached 3716.87% in 2022.
• Trustmark's Change in Cash stood at $91.8 million in 2021, then plunged by 3716.87% to -$3.3 billion in 2022, then surged by 106.78% to $225.1 million in 2023, then sank by 205.84% to -$238.2 million in 2024, then soared by 72.79% to -$64.8 million in 2025.
• The last three Change in Cash figures came in at -$64.8 million (Q4 2025), $98.4 million (Q3 2025), and $47.0 million (Q2 2025), per Business Quant data.