Trustmark (TRMK) Free Cash Flow (2009 - 2025)

Trustmark (TRMK) reported Free Cash Flow of $52.0 million for Q4 2025, down 35.53% on a YoY basis from $80.7 million in Q4 2024, and down 19.71% sequentially from $64.8 million in Q3 2025.

Trustmark (TRMK) Free Cash Flow (2009 - 2025) Analysis & Trends

Trustmark (TRMK) has 17 years of Free Cash Flow data on file, last reported at $52.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow fell 35.53% year-over-year to $52.0 million; the trailing twelve-month figure through Dec 2025 stood at $232.0 million (up 148.25% YoY), and the FY2025 full-year result was $232.0 million, up 148.25% from the prior year.
  • Free Cash Flow retreated to $52.0 million in Q4 2025, from $64.8 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $269.9 million in Q2 2021 to a low of -$84.2 million in Q1 2021.
  • A 5-year average of $55.8 million and a median of $58.8 million in 2022 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow sank 40405.1% in 2024 and soared 225.65% in 2025, its largest moves.
  • Tracing TRMK's Free Cash Flow over 5 years: stood at $117.2 million in 2021, then tumbled by 43.58% to $66.1 million in 2022, then plunged by 52.16% to $31.6 million in 2023, then jumped by 154.92% to $80.7 million in 2024, then slumped by 35.53% to $52.0 million in 2025.
  • Business Quant data shows TRMK's Free Cash Flow at $52.0 million in Q4 2025, $64.8 million in Q3 2025, and $35.3 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 385,108.26
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 26.15 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -172,298.00
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 - 5.85 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.71 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Trustmark 2.72 Bn 2.72 Bn - 52.01 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 52.01 Mn
Dec 31, 2025 52.01 Mn
Sep 30, 2025 64.78 Mn
Sep 30, 2025 64.78 Mn
Jun 30, 2025 35.25 Mn
Jun 30, 2025 35.25 Mn
Mar 31, 2025 79.91 Mn
Mar 31, 2025 79.91 Mn
Dec 31, 2024 80.68 Mn
Dec 31, 2024 80.68 Mn
Sep 30, 2024 57.51 Mn
Sep 30, 2024 57.51 Mn
Jun 30, 2024 18.85 Mn
Jun 30, 2024 18.85 Mn
Mar 31, 2024 -63.59 Mn
Mar 31, 2024 -63.59 Mn
Dec 31, 2023 31.65 Mn
Dec 31, 2023 31.65 Mn
Sep 30, 2023 103.78 Mn
Sep 30, 2023 103.78 Mn