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% | ||
| $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% | ||
| -$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% | ||
| —— | —— | —— | —— | $101.52M+1,151% | ||
| —— | —— | —— | —— | $146.45M+130% | ||
| $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.
