Trustco Bank Corp TRST Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $16.29M+14.1% | $15.57M+38.0% | $16.26M+26.3% | $15.04M+19.8% | $14.28M+17.7% | ||
| $1.25M+8.6% | $1.27M-6.4% | $1.23M+16.5% | $1.17M+11.9% | $1.15M+5.9% | ||
| $475K+54.2% | $345K+34.2% | $309K+101% | $308K+98.7% | $308K+100% | ||
| $11.82M+823% | $16.47M+14.9% | $12.8M-22.4% | $27.05M+44.5% | $1.28M-87.1% | ||
| $1.64M-64.0% | $2.39M+1.7% | $2.82M+203% | $2.12M+91.0% | $4.55M+807% | ||
| -$31.28M-287% | -$51.42M-494% | -$18.81M— | -$51.16M— | $16.71M-11.4% | ||
| $6.76M-1.3% | $7.11M+3.7% | $6.82M-0.5% | $6.84M-0.1% | $6.85M0.0% | ||
| $23.91M— | $21.26M+22,641% | $11.54M+12,240% | $5.33M+5,604% | $0-100% | ||
| $57.15M-40.7% | $69.82M-38.3% | —— | —— | $96.33M+3,191% | ||
| $37.68M-67.0% | $34.87M-70.7% | —— | —— | $114.33M+261% | ||
| $10.18M+412% | $14.09M+17.4% | $9.99M-35.8% | $24.93M+41.6% | -$3.27M-135% |
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Compare these in charts →Questions, answered.
- How much cash does Trustco Bank Corp generate?
- Trustco Bank Corp (TRST) generated $68.1M in operating cash flow over the trailing twelve months.
- What is Trustco Bank Corp's free cash flow?
- After $9.0M of capital expenditures, Trustco Bank Corp's free cash flow was $59.2M over the trailing twelve months, up 41.3% 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.
