Skip to content
Screener

Trustco Bank Corp TRST Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$16.97M+12.8%$16.29M+14.1%$15.57M+38.0%$16.26M+26.3%$15.04M+19.8%
$1.26M+7.6%$1.25M+8.6%$1.27M-6.4%$1.23M+16.5%$1.17M+11.9%
$475K+54.2%$475K+54.2%$345K+34.2%$309K+101%$308K+98.7%
$27.99M+3.5%$11.82M+823%$16.47M+14.9%$12.8M-22.4%$27.05M+44.5%
$2.49M+17.5%$1.64M-64.0%$2.39M+1.7%$2.82M+203%$2.12M+91.0%
-$92.82M-81.4%-$31.28M-287%-$51.42M-494%-$18.81M-$51.16M
$6.74M-1.5%$6.76M-1.3%$7.11M+3.7%$6.82M-0.5%$6.84M-0.1%
$24.57M+361%$23.91M$21.26M+22,641%$11.54M+12,240%$5.33M+5,604%
$57.15M-40.7%$69.82M-38.3%
-$71.47M$37.68M-67.0%$34.87M-70.7%
$25.5M+2.3%$10.18M+412%$14.09M+17.4%$9.99M-35.8%$24.93M+41.6%

FAQ

How much cash does Trustco Bank Corp generate?
Trustco Bank Corp (TRST) generated $69.1M in operating cash flow over the trailing twelve months.
What is Trustco Bank Corp's free cash flow?
After $9.3M of capital expenditures, Trustco Bank Corp's free cash flow was $59.8M over the trailing twelve months, up 21.4% year over year.
Where does Trustco Bank Corp's cash flow data come from?
Every line is extracted from Trustco Bank Corp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.