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% | ||
| -$1.17M-189% | $1.32M+166% | $497K+311% | $121K-94.5% | $2.19M+123% | ||
| -$24K+80.8% | -$125K— | —— | —— | $0-100% | ||
| $950K+138% | $400K+60.0% | $250K-61.5% | $650K+117% | $300K-25.0% | ||
| -$5.82M-1,615% | -$339K+93.3% | -$5.04M-142% | $12.03M+210% | -$10.9M— | ||
| $529K-89.4% | $5M+430% | $944K— | —— | $3.08M-3.6% | ||
| $2.38M— | —— | $1.69M+158% | -$2.92M-251% | $1.93M— | ||
| -$997K— | —— | —— | $5.1M+137% | $2.15M+162% | ||
| $1.65M-0.5% | $1.65M-0.2% | $1.66M-1.1% | $1.68M+1.0% | $1.66M-13.3% | ||
| —— | -$1.92M0.0% | -$1.92M0.0% | -$1.92M0.0% | -$1.92M+26.9% | ||
| $0— | $0— | —— | —— | —— | ||
| $855K— | —— | $590K— | —— | $811K+162% | ||
| $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% | ||
| $25.08M+25.4% | $20M-6.3% | $21.34M-52.4% | $44.86M+353% | $9.91M+77.1% | ||
| $0— | $0— | $0-100% | $512K— | $0— | ||
| $37.68M-38.1% | $60.84M+73.9% | $34.99M-13.7% | $40.56M+128% | $17.82M-35.2% | ||
| -$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% | ||
| -$7.12M-132% | $22.31M+45.0% | $15.38M+16,088% | $95K+104% | -$2.51M+62.4% | ||
| $94.94M+24.7% | $76.14M— | —— | —— | $105.69M-16.6% | ||
| $57.15M-18.1% | $69.82M— | —— | —— | $96.33M-14.9% | ||
| $37.68M+8.1% | $34.87M— | —— | —— | $114.33M-3.8% | ||
| $21.38M-3.8% | $22.23M-6.1% | $23.66M+6.9% | $22.13M-2.1% | $22.6M-0.5% | ||
| $4.33M-8.1% | $4.71M-39.4% | $7.77M— | $0-100% | $6.6M+2,231% | ||
| -$179K+12.3% | -$204K-0.5% | -$203K+8.6% | -$222K+12.9% | -$255K-8.5% | ||
| —— | $1.2M0.0% | $1.2M0.0% | $1.2M0.0% | $1.2M+6.7% | ||
| $30K— | —— | —— | $480K+616% | $67K-80.9% | ||
| $855K— | —— | $590K— | —— | $811K+162% | ||
| -$5.82M-1,615% | -$339K+93.3% | -$5.04M-142% | $12.03M+210% | -$10.9M— | ||
| -$997K— | —— | —— | $5.1M+137% | $2.15M+162% | ||
| $135K— | —— | -$749K-225% | $600K+495% | -$152K-152% | ||
| -$1.78M+0.3% | -$1.79M+0.4% | -$1.8M+10.4% | -$2M-9.2% | -$1.84M+3.1% | ||
| $529K-89.4% | $5M+430% | $944K— | —— | $3.08M-3.6% | ||
| —— | -$1.92M0.0% | -$1.92M0.0% | -$1.92M0.0% | -$1.92M+26.9% | ||
| $1.65M-0.5% | $1.65M-0.2% | $1.66M-1.1% | $1.68M+1.0% | $1.66M-13.3% | ||
| $950K+138% | $400K+60.0% | $250K-61.5% | $650K+117% | $300K-25.0% | ||
| $37.68M-38.1% | $60.84M+73.9% | $34.99M-13.7% | $40.56M+128% | $17.82M-35.2% | ||
| $15M+166,567% | $9K-99.9% | $10M-60.1% | $25.05M-28.4% | $35M+230% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $17.87M-43.4% | $31.55M+4.8% | $30.11M+183% | $10.64M-22.5% | $13.72M+0.7% | ||
| $94.94M+24.7% | $76.14M— | —— | —— | $105.69M-16.6% | ||
| —— | $325K0.0% | $325K0.0% | $325K0.0% | $325K-63.9% | ||
| -$7.12M-132% | $22.31M+45.0% | $15.38M+16,088% | $95K+104% | -$2.51M+62.4% | ||
| —— | $3.89M0.0% | $3.89M0.0% | $3.89M0.0% | $3.89M+17.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | —— | $0— | —— | $0— | ||
| —— | 1.2%— | —— | —— | —— | ||
| $45K+15.4% | $39K+77.3% | $22K-83.7% | $135K+8.9% | $124K-70.9% | ||
| -$18K— | —— | $287K+997% | -$32K-3,100% | -$1K+66.7% | ||
| $21.52M-3.8% | $22.36M-2.4% | $22.91M+0.8% | $22.73M+1.3% | $22.44M-2.4% | ||
| $12.22M-0.2% | $12.24M-3.8% | $12.73M+7.2% | $11.88M-0.2% | $11.89M-1.4% | ||
| —— | $1.13M0.0% | $1.13M0.0% | $1.13M0.0% | $1.13M— | ||
| $4.84M+9.3% | $4.43M-5.5% | $4.69M-3.4% | $4.85M-2.5% | $4.97M+12.8% | ||
| $4.54M-1.1% | $4.59M+2.7% | $4.47M-1.1% | $4.52M-0.8% | $4.55M-0.2% | ||
| —— | -$1.43M0.0% | -$1.43M0.0% | -$1.43M0.0% | -$1.43M+41.2% | ||
| $326K+19.0% | $274K-16.0% | $326K-53.2% | $697K+359% | $152K-56.4% | ||
| $1.53M+40.9% | $1.08M-31.1% | $1.57M-16.7% | $1.89M+9.3% | $1.73M-3.1% | ||
| $1.31M+131,100% | $1K-99.8% | $626K-79.3% | $3.03M— | $0-100% | ||
| —— | $4.77M0.0% | $4.77M0.0% | $4.77M0.0% | $4.77M+108% | ||
| $10.18M-27.7% | $14.09M+41.0% | $9.99M-59.9% | $24.93M+864% | -$3.27M-127% | ||
| $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.
