Trustmark (TRMK) Free Cash Flow (2009 - 2025)
Trustmark (TRMK) posted Free Cash Flow of $52.0 million for Q4 2025, down 19.71% sequentially from $64.8 million in Q3 2025, and down 35.53% YoY from $80.7 million in Q4 2024.
Trustmark (TRMK) Free Cash Flow (2009 - 2025) Analysis & Trends
Trustmark has reported Free Cash Flow for 17 years, with the latest figure at $52.0 million in Q4 2025.
- Quarterly Free Cash Flow fell 35.53% year-over-year to $52.0 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $232.0 million (up 148.25% YoY) and the FY2025 annual result came in at $232.0 million, up 148.25% from the prior year.
- Free Cash Flow retreated to $52.0 million in Q4 2025 per TRMK's latest filing, from $64.8 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $269.9 million in Q2 2021 and troughed at -$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.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow tumbled 40405.1% in 2024, then surged 225.65% in 2025.
- Over 5 years, Free Cash Flow stood at $117.2 million in 2021, then slumped by 43.58% to $66.1 million in 2022, then tumbled by 52.16% to $31.6 million in 2023, then jumped by 154.92% to $80.7 million in 2024, then sank by 35.53% to $52.0 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered $52.0 million, $64.8 million, and $35.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Trustmark | 2.72 Bn | 2.72 Bn | - | - |
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 |