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% | ||
| -$1.17M-153% | $1.32M+34.6% | $497K— | $121K— | $2.19M+51.6% | ||
| -$24K— | -$125K-203% | —— | —— | $0— | ||
| $950K+217% | $400K0.0% | $250K-50.0% | $650K+30.0% | $300K-50.0% | ||
| -$5.82M+46.7% | -$339K— | -$5.04M-366% | $12.03M+143% | -$10.9M-125% | ||
| $529K-82.8% | $5M+56.7% | $944K+189% | —— | $3.08M-27.1% | ||
| $2.38M+22.9% | —— | $1.69M-14.0% | -$2.92M-147% | $1.93M+187% | ||
| -$997K-146% | —— | —— | $5.1M+1,619% | $2.15M+156% | ||
| $1.65M-0.8% | $1.65M-13.6% | $1.66M-0.4% | $1.68M+0.8% | $1.66M+0.3% | ||
| —— | -$1.92M+26.9% | -$1.92M+26.9% | -$1.92M+26.9% | -$1.92M+26.9% | ||
| $0— | $0— | —— | —— | —— | ||
| $855K+5.4% | —— | $590K+496% | —— | $811K+4.4% | ||
| $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% | ||
| $25.08M+153% | $20M+257% | $21.34M+24.3% | $44.86M— | $9.91M-50.4% | ||
| $0— | $0— | $0— | $512K+86.2% | $0-100% | ||
| $37.68M+111% | $60.84M+121% | $34.99M+6.2% | $40.56M+23.8% | $17.82M+272% | ||
| -$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% | ||
| -$7.12M-184% | $22.31M+434% | $15.38M+789% | $95K+102% | -$2.51M-147% | ||
| $94.94M-10.2% | $76.14M-39.9% | —— | —— | $105.69M+2,306% | ||
| $57.15M-40.7% | $69.82M-38.3% | —— | —— | $96.33M+3,191% | ||
| $37.68M-67.0% | $34.87M-70.7% | —— | —— | $114.33M+261% | ||
| $21.38M-5.4% | $22.23M-2.1% | $23.66M+6.0% | $22.13M-4.8% | $22.6M-1.3% | ||
| $4.33M-34.4% | $4.71M+1,564% | $7.77M+46.3% | $0-100% | $6.6M+1,236% | ||
| -$179K+29.8% | -$204K+13.2% | -$203K+26.2% | -$222K+21.0% | -$255K+26.3% | ||
| —— | $1.2M+6.7% | $1.2M+6.7% | $1.2M+6.7% | $1.2M+6.7% | ||
| $30K-55.2% | —— | —— | $480K— | $67K— | ||
| $855K+5.4% | —— | $590K+496% | —— | $811K+4.4% | ||
| -$5.82M+46.7% | -$339K— | -$5.04M-366% | $12.03M+143% | -$10.9M-125% | ||
| -$997K-146% | —— | —— | $5.1M+1,619% | $2.15M+156% | ||
| $135K+189% | —— | -$749K-1,025% | $600K+232% | -$152K-153% | ||
| -$1.78M+2.8% | -$1.79M+5.5% | -$1.8M+0.4% | -$2M-11.1% | -$1.84M-2.4% | ||
| $529K-82.8% | $5M+56.7% | $944K+189% | —— | $3.08M-27.1% | ||
| —— | -$1.92M+26.9% | -$1.92M+26.9% | -$1.92M+26.9% | -$1.92M+26.9% | ||
| $1.65M-0.8% | $1.65M-13.6% | $1.66M-0.4% | $1.68M+0.8% | $1.66M+0.3% | ||
| $950K+217% | $400K0.0% | $250K-50.0% | $650K+30.0% | $300K-50.0% | ||
| $37.68M+111% | $60.84M+121% | $34.99M+6.2% | $40.56M+23.8% | $17.82M+272% | ||
| $15M-57.1% | $9K-99.9% | $10M+100% | $25.05M+25.3% | $35M0.0% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $17.87M+30.2% | $31.55M+131% | $30.11M-11.4% | $10.64M-8.7% | $13.72M+55.2% | ||
| $94.94M-10.2% | $76.14M-39.9% | —— | —— | $105.69M+2,306% | ||
| —— | $325K-63.9% | $325K-63.9% | $325K-63.9% | $325K-63.9% | ||
| -$7.12M-184% | $22.31M+434% | $15.38M+789% | $95K+102% | -$2.51M-147% | ||
| —— | $3.89M+17.5% | $3.89M+17.5% | $3.89M+17.5% | $3.89M+17.5% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | —— | $0— | —— | $0— | ||
| —— | 1.2%+0.1% | —— | —— | —— | ||
| $45K-63.7% | $39K-90.8% | $22K-93.1% | $135K— | $124K— | ||
| -$18K-1,700% | —— | $287K+4,200% | -$32K— | -$1K— | ||
| $21.52M-4.1% | $22.36M-2.8% | $22.91M+2.3% | $22.73M— | $22.44M— | ||
| $12.22M+2.7% | $12.24M+1.4% | $12.73M+4.9% | $11.88M— | $11.89M— | ||
| —— | $1.13M— | $1.13M— | $1.13M— | $1.13M— | ||
| $4.84M-2.7% | $4.43M+0.5% | $4.69M-4.9% | $4.85M— | $4.97M— | ||
| $4.54M-0.3% | $4.59M+0.6% | $4.47M+4.7% | $4.52M— | $4.55M— | ||
| —— | -$1.43M+41.2% | -$1.43M+41.2% | -$1.43M+41.2% | -$1.43M+41.2% | ||
| $326K+114% | $274K-21.5% | $326K-2.7% | $697K— | $152K— | ||
| $1.53M-11.6% | $1.08M-39.2% | $1.57M-15.7% | $1.89M— | $1.73M— | ||
| $1.31M— | $1K-99.8% | $626K-49.8% | $3.03M+673% | $0-100% | ||
| —— | $4.77M+108% | $4.77M+108% | $4.77M+108% | $4.77M+108% | ||
| $10.18M+412% | $14.09M+17.4% | $9.99M-35.8% | $24.93M+41.6% | -$3.27M-135% | ||
| $10.18M+412% | $14.09M+17.4% | $9.99M-35.8% | $24.93M+41.6% | -$3.27M-135% |
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.
