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

Trustmark has disclosed Net Cash Flow across 17 years of filings, most recently posting -$64.8 million for Q4 2025.

• Net Cash Flow for Q4 2025 came in at -$64.8 million, up 72.79% year-over-year; the trailing twelve-month figure through Dec 2025 was $100.8 million (up 124.69% YoY), and the FY2025 annual result was $100.8 million, up 124.69% from the prior year.
• Net Cash Flow came in at -$64.8 million for Q4 2025 at Trustmark, down 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.
• The 5-year median for Net Cash Flow is -$40.8 million (2024), against an average of -$64.2 million.
• Across the five-year window, Net Cash Flow sank 858.72% in 2021 and soared 689.19% in 2025, its largest moves.
• Trustmark's Net Cash Flow stood at $91.8 million in 2021, then sank by 422.93% to -$296.4 million in 2022, then surged by 175.94% to $225.1 million in 2023, then sank by 205.84% to -$238.2 million in 2024, then soared by 72.79% to -$64.8 million in 2025.
• The last three Net Cash Flow figures came in at -$64.8 million (Q4 2025), $98.4 million (Q3 2025), and $47.0 million (Q2 2025), per Business Quant data.