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