Annual CFF
-$809.62M$1.26B-277.92%
Summary
- Current Value
- As of today, TRMK annual cash from financing is -$809.62M, down -277.92% on
- Historical Performance
- TRMK annual cash from financing is down -183.42% over the past 3 years, and down -2364.36% over the past 5 years
- All-Time High Comparison
- TRMK annual cash from financing is currently -129.48% below its historical high of $2.75B set on
- 3-Year Low Comparison
- TRMK annual cash from financing is at its 3-year low
- Sector Comparison
- TRMK annual cash from financing is higher than 7.41% of companies in Financial Services sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$809.62M | -277.9% | -183.4% | -2364.4% | -94.6% | |
| Quarterly Cash From Financing | $102.96M | +221.5% | -59.8% | +148.0% | -7.7% | |
| TTM Cash From Financing | $88.66M | +135.3% | +245.1% | -94.7% | +166.8% | |
| Price | $41.79 | +14.4% | +46.0% | +48.4% | +73.6% | |
| Annual Cash From Operations | $93.33M | -58.5% | -42.8% | -43.8% | -45.8% | |
| Annual Cash From Investing | $308.20M | +170.2% | +137.6% | +348.6% | +54.6% | |
| Annual Dividends Paid | $56.79M | +0.2% | -2.2% | -5.0% | -12.1% | |
| Annual Total Debt | $849.81M | -23.7% | +54.2% | +95.1% | -22.9% | |
| Shares Outstanding | 59.96M | -1.7% | -1.7% | -5.5% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $455.04M | -277.9% | |
| 5Y | $2.75B | N/A | -129.5% |
| All | $2.75B | -129.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$809.62M | at low | |
| 5Y | -$809.62M | at low | |
| All | -$809.62M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of TRMK?
As of today, TRMK annual cash from financing is -$809.62M
What is 1-year change in TRMK annual cash from financing?
TRMK annual cash from financing is down -277.92% year-over-year
What is 3-year change in TRMK annual cash from financing?
TRMK annual cash from financing is down -183.42% over the past 3 years
How far is TRMK annual cash from financing from its all-time high?
TRMK annual cash from financing is currently -129.48% below its historical high of $2.75B set on December 31, 2020
How does TRMK annual cash from financing rank versus sector peers?
TRMK annual cash from financing is higher than 7.41% of companies in Financial Services sector
When is TRMK next annual earnings release?
As of today, the next annual earnings release for TRMK has not been scheduled
Quarterly CFF
$102.96M$147.65M-58.91%
Summary
- Current Value
- As of today, TRMK quarterly cash from financing is $102.96M, down -58.91% on
- Historical Performance
- TRMK quarterly cash from financing is up +221.48% year-over-year, and down -59.84% over the past 3 years
- All-Time High Comparison
- TRMK quarterly cash from financing is currently -93.43% below its historical high of $1.57B set on
- 3-Year Low Comparison
- TRMK quarterly cash from financing is +121.63% above its 3-year low of -$475.94M reached on
- Sector Comparison
- TRMK quarterly cash from financing is higher than 81.88% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $102.96M | -58.9% | +221.5% | -59.8% | +148.0% | |
| Annual Cash From Financing | -$809.62M | – | -277.9% | -183.4% | -2364.4% | |
| TTM Cash From Financing | $88.66M | +189.5% | +135.3% | +245.1% | -94.7% | |
| Price | $41.79 | +8.0% | +14.4% | +46.0% | +48.4% | |
| Quarterly Cash From Operations | $66.24M | +27.8% | -16.1% | +43.5% | +133.4% | |
| Quarterly Cash From Investing | -$70.78M | +72.3% | -548.8% | +87.5% | +74.4% | |
| Quarterly Dividends Paid | $14.60M | -0.1% | +2.8% | +3.1% | -0.6% | |
| Quarterly Total Debt | $851.19M | -31.3% | -17.7% | -14.2% | +99.8% | |
| Shares Outstanding | 59.96M | – | -1.7% | -1.7% | -5.5% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $250.61M | -58.9% | |
| 3Y | $809.11M | -87.3% | |
| 5Y | $941.08M | N/A | -89.1% |
| All | $1.57B | -93.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$346.24M | N/A | +129.7% |
| 3Y | -$475.94M | +121.6% | |
| 5Y | -$475.94M | +121.6% | |
| All | -$475.94M | +121.6% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TRMK?
As of today, TRMK quarterly cash from financing is $102.96M
What is TRMK quarterly cash from financing most recent change?
TRMK quarterly cash from financing was down -58.91% on September 30, 2025
What is 1-year change in TRMK quarterly cash from financing?
TRMK quarterly cash from financing is up +221.48% year-over-year
How far is TRMK quarterly cash from financing from its all-time high?
TRMK quarterly cash from financing is currently -93.43% below its historical high of $1.57B set on June 30, 2020
How does TRMK quarterly cash from financing rank versus sector peers?
TRMK quarterly cash from financing is higher than 81.88% of companies in Financial Services sector
When is TRMK next earnings release?
As of today, the next earnings release for TRMK has not been scheduled
TTM CFF
$88.66M$187.72M+189.51%
Summary
- Current Value
- As of today, TRMK TTM cash from financing is $88.66M, up +189.51% on
- Historical Performance
- TRMK TTM cash from financing is up +135.34% year-over-year, and up +245.10% over the past 3 years
- All-Time High Comparison
- TRMK TTM cash from financing is currently -96.77% below its historical high of $2.75B set on
- 3-Year Low Comparison
- TRMK TTM cash from financing is +110.95% above its 3-year low of -$809.62M reached on
- Sector Comparison
- TRMK TTM cash from financing is higher than 60.79% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $88.66M | +189.5% | +135.3% | +245.1% | -94.7% | |
| Annual Cash From Financing | -$809.62M | – | -277.9% | -183.4% | -2364.4% | |
| Quarterly Cash From Financing | $102.96M | -58.9% | +221.5% | -59.8% | +148.0% | |
| Price | $41.79 | +8.0% | +14.4% | +46.0% | +48.4% | |
| TTM Cash From Operations | $256.14M | -4.7% | +152.2% | +73.7% | +101.3% | |
| TTM Cash From Investing | -$417.42M | -16.8% | -304.2% | +76.6% | +75.5% | |
| TTM Dividends Paid | $58.12M | +0.7% | +2.4% | +2.3% | -1.4% | |
| Quarterly Total Debt | $851.19M | -31.3% | -17.7% | -14.2% | +99.8% | |
| Shares Outstanding | 59.96M | – | -1.7% | -1.7% | -5.5% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $88.66M | at high | |
| 3Y | $1.33B | -93.3% | |
| 5Y | $2.75B | N/A | -96.8% |
| All | $2.75B | -96.8% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$809.62M | N/A | +111.0% |
| 3Y | -$809.62M | +111.0% | |
| 5Y | -$809.62M | +111.0% | |
| All | -$809.62M | +111.0% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TRMK?
As of today, TRMK TTM cash from financing is $88.66M
What is TRMK TTM cash from financing most recent change?
TRMK TTM cash from financing was up +189.51% on September 30, 2025
What is 1-year change in TRMK TTM cash from financing?
TRMK TTM cash from financing is up +135.34% year-over-year
How far is TRMK TTM cash from financing from its all-time high?
TRMK TTM cash from financing is currently -96.77% below its historical high of $2.75B set on December 31, 2020
How does TRMK TTM cash from financing rank versus sector peers?
TRMK TTM cash from financing is higher than 60.79% of companies in Financial Services sector
When is TRMK next earnings release?
As of today, the next earnings release for TRMK has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TRMK Official Website www.trustmark.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/36146/000119312525267205/0001193125-25-267205-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/36146/000095017025023184/0000950170-25-023184-index.htm
- TRMK Profile on Yahoo Finance finance.yahoo.com/quote/TRMK
- TRMK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/trmk