KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Trustmark (TRMK) Net Cash Flow (2016 - 2025)

Trustmark (TRMK) has disclosed Net Cash Flow for 13 consecutive years, with -$64.8 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 72.79% to -$64.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $100.8 million through Dec 2025, up 124.69% year-over-year, with the annual reading at $100.8 million for FY2025, 124.69% up from the prior year.
  • Net Cash Flow hit -$64.8 million in Q4 2025 for 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.
  • Historically, Net Cash Flow has averaged -$64.2 million across 5 years, with a median of -$40.8 million in 2024.
  • Biggest five-year swings in Net Cash Flow: plummeted 858.72% in 2021 and later surged 689.19% in 2025.
  • Year by year, Net Cash Flow stood at $91.8 million in 2021, then tumbled by 422.93% to -$296.4 million in 2022, then skyrocketed by 175.94% to $225.1 million in 2023, then crashed by 205.84% to -$238.2 million in 2024, then surged by 72.79% to -$64.8 million in 2025.
  • Business Quant data shows Net Cash Flow for TRMK at -$64.8 million in Q4 2025, $98.4 million in Q3 2025, and $47.0 million in Q2 2025.