Trustmark (TRMK) Net Cash Flow (2009 - 2025)
Trustmark (TRMK) posted Net Cash Flow of -$64.8 million for Q4 2025, down 165.86% sequentially from $98.4 million in Q3 2025, and up 72.79% YoY from -$37.5 million in Q4 2024.
Trustmark (TRMK) Net Cash Flow (2009 - 2025) Analysis & Trends
Trustmark has reported Net Cash Flow for 17 years, with the latest figure at -$64.8 million in Q4 2025.
- Quarterly Net Cash Flow rose 72.79% year-over-year to -$64.8 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $100.8 million (up 124.69% YoY) and the FY2025 annual result came in at $100.8 million, up 124.69% from the prior year.
- Net Cash Flow fell to -$64.8 million in Q4 2025 per TRMK's latest filing, from $98.4 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $659.4 million in Q2 2021 and troughed at -$1.2 billion in Q2 2022.
- A 5-year average of -$64.2 million and a median of -$40.8 million in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2021 and 2025: Net Cash Flow sank 858.72% in 2021, then surged 689.19% in 2025.
- Over 5 years, Net Cash Flow stood at $91.8 million in 2021, then sank by 422.93% to -$296.4 million in 2022, then jumped by 175.94% to $225.1 million in 2023, then sank by 205.84% to -$238.2 million in 2024, then surged by 72.79% to -$64.8 million in 2025.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$64.8 million, $98.4 million, and $47.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Trustmark | 2.72 Bn | 2.72 Bn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -64.82 Mn |
| Dec 31, 2025 | -64.82 Mn |
| Sep 30, 2025 | 98.42 Mn |
| Sep 30, 2025 | 98.42 Mn |
| Jun 30, 2025 | 47.04 Mn |
| Jun 30, 2025 | 47.04 Mn |
| Mar 31, 2025 | 20.11 Mn |
| Mar 31, 2025 | 20.11 Mn |
| Dec 31, 2024 | -238.19 Mn |
| Dec 31, 2024 | -238.19 Mn |
| Sep 30, 2024 | -16.71 Mn |
| Sep 30, 2024 | -16.71 Mn |
| Jun 30, 2024 | 216.08 Mn |
| Jun 30, 2024 | 216.08 Mn |
| Mar 31, 2024 | -369.28 Mn |
| Mar 31, 2024 | -369.28 Mn |
| Dec 31, 2023 | 225.05 Mn |
| Dec 31, 2023 | 225.05 Mn |
| Sep 30, 2023 | -81.56 Mn |
| Sep 30, 2023 | -81.56 Mn |