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

Historic Net Cash Flow for Trustmark (TRMK) over the last 13 years, with Q3 2025 value amounting to $98.4 million.

  • Trustmark's Net Cash Flow rose 68918.89% 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 23167.34%. This contributed to the annual value of -$408.1 million for FY2024, which is 26950.44% down from last year.
  • Latest data reveals that Trustmark reported Net Cash Flow of $98.4 million as of Q3 2025, which was up 68918.89% from $47.0 million recorded in Q2 2025.
  • In the past 5 years, Trustmark's Net Cash Flow ranged from a high of $659.4 million in Q2 2021 and a low of -$1.2 billion during Q2 2022
  • For the 5-year period, Trustmark's Net Cash Flow averaged around -$64.2 million, with its median value being -$16.7 million (2024).
  • Its Net Cash Flow has fluctuated over the past 5 years, first plummeted by 85872.1% in 2021, then skyrocketed by 68918.89% in 2025.
  • Quarter analysis of 5 years shows Trustmark's 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 plummeted by 205.84% to -$238.2 million in 2024, then soared by 141.32% 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.