Trustmark TRMK
NASDAQ TRMK
$44.83 -0.41 (-0.91%)
As of: Sep 30, 2026 · 3:59 PM EDT

Trustmark (TRMK) Net Cash Flow (2009 - 2026)

Updated

Trustmark (TRMK) recorded Net Cash Flow of $143.3 million in Q2 2026, up 204.6% from $47.04 million a year earlier.

Analysis

Trustmark (TRMK) Net Cash Flow (2009 - 2026) Analysis & Trends

On a TTM basis, Trustmark's Net Cash Flow came in at $35.49 million as of Jun 30, 2026; for FY2025, it was $100.76 million.

  • Annual Net Cash Flow has a five-year compound annual growth rate of -42.4% (FY2020 to FY2025).
  • Across earlier years, Net Cash Flow came in at -$408.09 million in FY2024, $240.76 million in FY2023, -$1.53 billion in FY2022 and $314.33 million in FY2021 (-80.3%).
  • The Q2 2026 figure is the highest quarterly Net Cash Flow since Q2 2024.
  • Per Business Quant, the preceding three quarters came in at -$141.41 million (Q1 2026), -$64.82 million (Q4 2025) and $98.42 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Jpmorgan Chase 890.60 Bn 920.07 Bn - -88.00 Mn
2 Banco Santander Chile 421.74 Bn 541.68 Bn - -
3 Bank Of America 385.85 Bn -1,990.22 Bn - -12.45 Bn
4 Hsbc Holdings 345.94 Bn 345.99 Bn - -
5 Morgan Stanley 303.15 Bn -205.95 Bn - 27.11 Bn
6 Royal Bank Of Canada 279.82 Bn 130.57 Bn - 2.71 Bn
7 Mitsubishi Ufj Financial 274.62 Bn -1,313.87 Bn 10.89 Bn -
8 Goldman Sachs 267.07 Bn -3,290.04 Bn - 8.45 Bn
9 Wells Fargo & Company 243.79 Bn 245.93 Bn - 28.19 Bn
10 Trustmark 2.63 Bn 2.63 Bn - 143.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 143.30 Mn
Mar 31, 2026 -141.41 Mn
Dec 31, 2025 -64.82 Mn
Sep 30, 2025 98.42 Mn
Jun 30, 2025 47.04 Mn
Mar 31, 2025 20.11 Mn
Dec 31, 2024 -238.19 Mn
Sep 30, 2024 -16.71 Mn
Jun 30, 2024 216.08 Mn
Mar 31, 2024 -369.28 Mn
Dec 31, 2023 225.05 Mn
Sep 30, 2023 -81.56 Mn
Jun 30, 2023 -465.09 Mn
Mar 31, 2023 562.36 Mn
Dec 31, 2022 -296.35 Mn
Sep 30, 2022 288.68 Mn
Jun 30, 2022 -1.18 Bn
Mar 31, 2022 -349.27 Mn
Dec 31, 2021 91.77 Mn
Sep 30, 2021 -92.17 Mn
API Access

Trustmark Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TRMK&period=max&api_key=YOUR_API_KEY