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