KPIs & Operating Metrics(New)

Trustmark (TRMK) Net Cash Flow: 2013-2025

Historic Net Cash Flow for Trustmark (TRMK) over the last 13 years, with Sep 2025 value amounting to $98.4 million.

  • Trustmark's Net Cash Flow rose 689.19% to $98.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$72.6 million, marking a year-over-year decrease of 231.67%. This contributed to the annual value of -$408.1 million for FY2024, which is 269.50% down from last year.
  • As of Q3 2025, Trustmark's Net Cash Flow stood at $98.4 million, which was up 109.23% from $47.0 million recorded in Q2 2025.
  • Trustmark's 5-year Net Cash Flow high stood at $659.4 million for Q2 2021, and its period low was -$1.2 billion during Q2 2022.
  • Its 3-year average for Net Cash Flow is -$160,091, with a median of $20.1 million in 2025.
  • In the last 5 years, Trustmark's Net Cash Flow tumbled by 858.72% in 2021 and then spiked by 689.19% in 2025.
  • Over the past 5 years, Trustmark's Net Cash Flow (Quarterly) 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 plummeted by 205.84% to -$238.2 million in 2024, then skyrocketed by 689.19% to $98.4 million in 2025.
  • Its Net Cash Flow stands at $98.4 million for Q3 2025, versus $47.0 million for Q2 2025 and $20.1 million for Q1 2025.