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

Trustmark (TRMK) has 17 years of Net Cash Flow data on file, last reported at -$64.8 million in Q4 2025.

• For the quarter ending Q4 2025, Net Cash Flow rose 72.79% year-over-year to -$64.8 million; the trailing twelve-month figure through Dec 2025 stood at $100.8 million (up 124.69% YoY), and the FY2025 full-year result was $100.8 million, up 124.69% from the prior year.
• Net Cash Flow fell to -$64.8 million in Q4 2025, from $98.4 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $659.4 million in Q2 2021 to a low of -$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.
• Across the five-year window, Net Cash Flow tumbled 858.72% in 2021 and soared 689.19% in 2025, its largest moves.
• Tracing TRMK's Net Cash Flow over 5 years: stood at $91.8 million in 2021, then slumped by 422.93% to -$296.4 million in 2022, then jumped by 175.94% to $225.1 million in 2023, then slumped by 205.84% to -$238.2 million in 2024, then surged by 72.79% to -$64.8 million in 2025.
• Business Quant data shows TRMK's Net Cash Flow at -$64.8 million in Q4 2025, $98.4 million in Q3 2025, and $47.0 million in Q2 2025.