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

Trustmark's (TRMK) quarterly Free Cash Flow came in at $57.8 million in Q4 2025, down 41.65% year-on-year from $99.1 million in Q4 2024, and down 7.75% quarter-over-quarter from $62.7 million in Q3 2025.

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

Trustmark has disclosed Free Cash Flow across 17 years of filings, most recently posting $57.8 million for Q4 2025.

  • Free Cash Flow for Q4 2025 came in at $57.8 million, down 41.65% year-over-year; the trailing twelve-month figure through Dec 2025 was $235.6 million (up 110.7% YoY), and the FY2025 annual result was $235.6 million, up 110.7% from the prior year.
  • Free Cash Flow came in at $57.8 million for Q4 2025 at Trustmark, down from $62.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $265.7 million in Q2 2021 to a low of -$91.5 million in Q1 2021.
  • The 5-year median for Free Cash Flow is $60.4 million (2022), against an average of $58.5 million.
  • Across the five-year window, Free Cash Flow plunged 337.49% in 2024 and soared 225.65% in 2025, its largest moves.
  • Trustmark's Free Cash Flow stood at $117.2 million in 2021, then sank by 30.64% to $81.3 million in 2022, then fell by 22.34% to $63.2 million in 2023, then jumped by 56.88% to $99.1 million in 2024, then sank by 41.65% to $57.8 million in 2025.
  • The last three Free Cash Flow figures came in at $57.8 million (Q4 2025), $62.7 million (Q3 2025), and $35.3 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -172,298.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 5.85 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.71 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 26.53 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Trustmark 2.77 Bn 2.77 Bn - 57.81 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 57.81 Mn
Dec 31, 2025 57.81 Mn
Sep 30, 2025 62.67 Mn
Sep 30, 2025 62.67 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 99.08 Mn
Dec 31, 2024 99.08 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 63.15 Mn
Dec 31, 2023 63.15 Mn
Sep 30, 2023 103.78 Mn
Sep 30, 2023 103.78 Mn