Trustco Bank Corp TRST Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $63.15M+3.3% | $61.14M+7.5% | $56.85M+6.3% | $53.47M+4.9% | $50.98M+4.4% | ||
| $4.91M+2.1% | $4.82M-1.8% | $4.9M+3.7% | $4.73M+2.7% | $4.6M+1.4% | ||
| $1.44M+13.1% | $1.27M+7.4% | $1.18M+15.1% | $1.03M+17.5% | $874K+21.4% | ||
| $770K-81.4% | $4.13M+9.0% | $3.79M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.25M+40.6% | $1.6M0.0% | $1.6M-13.5% | $1.85M+8.8% | $1.7M-15.0% | ||
| $838K+120% | -$4.25M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6.63M-0.2% | $6.65M-3.8% | $6.91M-0.1% | $6.91M+0.2% | $6.9M+0.1% | ||
| —— | -$7.7M+8.4% | -$8.4M+7.8% | -$9.11M+7.2% | -$9.82M+6.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$455K+7.0% | ||
| $68.14M+18.3% | $57.6M+3.8% | $55.47M-6.2% | $59.16M+16.4% | $50.83M-14.5% | ||
| $8.96M-24.5% | $11.87M+0.3% | $11.82M+19.0% | $9.94M+11.3% | $8.93M+82.8% | ||
| $111.28M+15.8% | $96.11M+17.6% | $81.71M+5.4% | $77.54M+137% | $32.68M-23.6% | ||
| $512K0.0% | $512K0.0% | $512K0.0% | $512K+86.2% | $275K-46.7% | ||
| $174.06M+12.9% | $154.2M+27.6% | $120.87M+1.7% | $118.82M+7.0% | $111.02M+13.3% | ||
| -$152.67M-45.9% | -$104.67M-69.1% | -$61.92M— | —— | —— | ||
| $27.53M-0.3% | $27.62M+0.9% | $27.37M-0.1% | $27.4M0.0% | $27.41M0.0% | ||
| $62.04M+62.7% | $38.13M+125% | $16.96M+207% | $5.52M+1,868% | $280.5K-25.0% | ||
| $30.66M-13.1% | $35.27M+460% | $6.3M+186% | -$7.35M+39.3% | -$12.1M-187% | ||
| —— | —— | —— | —— | $141.5M+252% | ||
| —— | —— | —— | —— | $101.52M+1,151% | ||
| —— | —— | —— | —— | $146.45M+130% | ||
| $89.4M-1.3% | $90.61M-0.5% | $91.1M+1.5% | $89.76M-1.2% | $90.88M-0.3% | ||
| $16.81M-11.9% | $19.08M+30.2% | $14.65M+20.2% | $12.19M-20.1% | $15.26M+66.7% | ||
| -$808K+8.6% | -$884K+3.4% | -$915K+7.3% | -$987K+5.6% | -$1.05M+8.0% | ||
| —— | $4.8M+1.6% | $4.73M+1.6% | $4.65M+1.6% | $4.58M+1.7% | ||
| —— | —— | —— | $897K+115% | $417K+19.1% | ||
| —— | —— | —— | —— | -$455K+7.0% | ||
| $838K+120% | -$4.25M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$11K-101% | $819K+447% | -$236K-216% | ||
| -$7.37M+0.7% | -$7.42M+1.4% | -$7.53M+0.1% | -$7.54M-2.7% | -$7.34M-0.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$7.7M+8.4% | -$8.4M+7.8% | -$9.11M+7.2% | -$9.82M+6.7% | ||
| $6.63M-0.2% | $6.65M-3.8% | $6.91M-0.1% | $6.91M+0.2% | $6.9M+0.1% | ||
| $2.25M+40.6% | $1.6M0.0% | $1.6M-13.5% | $1.85M+8.8% | $1.7M-15.0% | ||
| $174.06M+12.9% | $154.2M+27.6% | $120.87M+1.7% | $118.82M+7.0% | $111.02M+13.3% | ||
| $50.06M-28.5% | $70.06M-13.1% | $80.66M+6.6% | $75.66M+7.2% | $70.61M0.0% | ||
| —— | $0-100% | $345.75K-50.0% | $691.5K-33.3% | $1.04M-25.0% | ||
| $90.17M+4.8% | $86.02M+26.3% | $68.1M-5.4% | $71.99M-1.4% | $73M+7.2% | ||
| —— | —— | —— | —— | $141.5M+252% | ||
| —— | $1.3M-30.7% | $1.88M-23.5% | $2.45M-19.0% | $3.03M-16.0% | ||
| $30.66M-13.1% | $35.27M+460% | $6.3M+186% | -$7.35M+39.3% | -$12.1M-187% | ||
| —— | $15.54M+3.9% | $14.96M+4.0% | $14.39M+4.2% | $13.81M+4.4% | ||
| $0— | $0— | $0— | $0— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $241K-24.7% | $320K-54.7% | $707K-29.5% | $1M— | —— | ||
| —— | —— | $251K+684% | -$43K-291% | -$11K-10.0% | ||
| $89.52M-1.0% | $90.44M-0.7% | $91.09M+0.6% | $90.58M— | —— | ||
| $49.06M+0.7% | $48.74M+0.4% | $48.57M+1.2% | $47.97M— | —— | ||
| —— | $4.5M— | —— | —— | —— | ||
| $18.81M-0.7% | $18.95M+0.1% | $18.92M-1.3% | $19.17M— | —— | ||
| $18.12M-0.1% | $18.13M+0.2% | $18.11M+1.1% | $17.91M— | —— | ||
| —— | -$5.71M+14.9% | -$6.71M+13.0% | -$7.71M+11.5% | -$8.71M+10.3% | ||
| $1.62M+12.0% | $1.45M-4.9% | $1.52M-0.6% | $1.53M— | —— | ||
| $6.07M-3.2% | $6.27M-10.0% | $6.97M-4.0% | $7.26M— | —— | ||
| $4.97M+35.9% | $3.66M-13.7% | $4.24M-12.8% | $4.86M+119% | $2.22M-25.5% | ||
| —— | $19.08M+15.0% | $16.6M+17.6% | $14.12M+21.3% | $11.63M+27.1% | ||
| $59.18M+29.4% | $45.74M+4.8% | $43.65M-11.3% | $49.22M+17.5% | $41.9M-23.2% | ||
| $59.18M+29.4% | $45.74M+4.8% | $43.65M-11.3% | $49.22M+17.5% | $41.9M-23.2% |
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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.
