KPIs & Operating Metrics(New)

Trustmark (TRMK) Free Cash Flow (2016 - 2025)

Trustmark (TRMK) has disclosed Free Cash Flow for 13 consecutive years, with $57.8 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 41.65% to $57.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $235.6 million through Dec 2025, up 110.7% year-over-year, with the annual reading at $235.6 million for FY2025, 110.7% up from the prior year.
  • Free Cash Flow hit $57.8 million in Q4 2025 for 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.
  • Historically, Free Cash Flow has averaged $58.5 million across 5 years, with a median of $60.4 million in 2022.
  • Biggest five-year swings in Free Cash Flow: tumbled 337.49% in 2024 and later surged 225.65% in 2025.
  • Year by year, Free Cash Flow stood at $117.2 million in 2021, then tumbled by 30.64% to $81.3 million in 2022, then decreased by 22.34% to $63.2 million in 2023, then soared by 56.88% to $99.1 million in 2024, then crashed by 41.65% to $57.8 million in 2025.
  • Business Quant data shows Free Cash Flow for TRMK at $57.8 million in Q4 2025, $62.7 million in Q3 2025, and $35.3 million in Q2 2025.