Trustco Bank Corp TRST Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $16.29M+4.6% | $15.57M-4.3% | $16.26M+8.1% | $15.04M+5.4% | $14.28M+26.5% | ||
| $1.25M-1.8% | $1.27M+3.7% | $1.23M+4.9% | $1.17M+1.7% | $1.15M-15.4% | ||
| $475K+37.7% | $345K+11.7% | $309K+0.3% | $308K0.0% | $308K+19.8% | ||
| $11.82M-28.3% | $16.47M+28.7% | $12.8M-52.7% | $27.05M+2,013% | $1.28M-91.1% | ||
| $1.64M-31.4% | $2.39M-15.3% | $2.82M+32.8% | $2.12M-53.4% | $4.55M+93.9% | ||
| -$31.28M+39.2% | -$51.42M-173% | -$18.81M+63.2% | -$51.16M-406% | $16.71M+293% | ||
| $6.76M-5.0% | $7.11M+4.4% | $6.82M-0.4% | $6.84M-0.1% | $6.85M-0.2% | ||
| $23.91M+12.4% | $21.26M+84.3% | $11.54M+116% | $5.33M— | $0-100% | ||
| $57.15M-18.1% | $69.82M— | —— | —— | $96.33M-14.9% | ||
| $37.68M+8.1% | $34.87M— | —— | —— | $114.33M-3.8% | ||
| $10.18M-27.7% | $14.09M+41.0% | $9.99M-59.9% | $24.93M+864% | -$3.27M-127% |
Chart any of these lines over time, or line them up against competitors.
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.
