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Trustco Bank Corp TRST Cash Flow Statement

FY'25FY'24FY'23FY'22
$61.14M+25.2%$48.83M-16.7%$58.65M-22.0%$75.23M+22.3%
$4.82M+6.1%$4.54M+10.4%$4.11M+0.3%$4.1M-2.8%
$1.27M+76.4%$720K+599%$103K$0
$4.13M$2.16M-47.6%$4.11M
-$101K
$1.6M-20.0%$2M+60.0%$1.25M
-$4.25M
$8.43M
$0-100%$3.39M
-$4.91M
$6.65M-3.6%$6.9M+3.3%$6.67M+3.4%$6.45M+1.1%
-$7.7M+26.9%-$10.52M-32.3%-$7.96M-196%$8.27M+180%
$0
-$489K-122%$2.19M-8.4%$2.39M+357%
$57.6M-3.1%$59.44M-7.3%$64.13M-18.4%$78.63M+42.0%
$11.87M+143%$4.88M-13.8%$5.67M+49.7%$3.79M+33.3%
$96.11M+125%$42.77M+117%$19.68M-90.3%$203.52M+45.4%
$512K-0.8%$516K$0-100%$2.14M-43.3%
$154.2M+57.4%$97.99M-63.7%$269.95M-8.9%$296.34M+52.2%
-$104.67M-$233.59M+43.9%-$416.63M-138%
$27.62M+0.8%$27.41M+0.1%$27.39M+1.5%$26.99M+2.7%
$38.13M+10,096%$374K$0-100%$7M+194%
$35.27M+938%-$4.21M+87.5%-$33.71M+72.4%-$121.99M
$40.21M-$75.32M-133%
$8.12M-$230.87M-197%
$63.81M-$568.87M-606%
$90.61M-0.6%$91.17M+77.5%$51.35M+752%$6.03M-23.6%
$19.08M+108%$9.15M-52.0%$19.06M-2.0%$19.46M-5.0%
-$884K+22.3%-$1.14M+34.4%-$1.73M+23.5%-$2.27M+42.7%
$4.8M+6.7%$4.5M+9.8%$4.1M
$350K$68K
-$489K-122%$2.19M-8.4%$2.39M+357%
-$4.25M
-$4.91M
$204K-93.2%$3.01M
-$7.42M-1.8%-$7.29M-4.2%-$7M-2.4%-$6.83M-2.7%
$8.43M
-$7.7M+26.9%-$10.52M-32.3%-$7.96M-196%$8.27M+180%
$6.65M-3.6%$6.9M+3.3%$6.67M+3.4%$6.45M+1.1%
$1.6M-20.0%$2M+60.0%$1.25M
$154.2M+57.4%$97.99M-63.7%$269.95M-8.9%$296.34M+52.2%
$70.06M-0.8%$70.61M+1,310%$5.01M-66.7%$15.06M+64.3%
$0-100%$1.38M$0$0
$86.02M+26.3%$68.12M+27.3%$53.5M-22.4%$68.95M-53.6%
$40.21M-$75.32M-133%
$1.3M-63.9%$3.6M
$35.27M+938%-$4.21M+87.5%-$33.71M+72.4%-$121.99M
$15.54M+17.5%$13.23M-21.3%$16.81M
$0$0$0
$320K$547K
-$10K
$90.44M$54.36M
$48.74M$51.24M
$4.5M
$18.95M$18.32M
$18.13M$17.43M
-$5.71M+41.2%-$9.71M
$1.45M$1.02M
$6.27M$6.25M
$3.66M+22.7%$2.98M+19.8%$2.49M
$19.08M+108%$9.15M-52.0%$19.06M
$45.74M-16.2%$54.56M-6.7%$58.46M-21.9%$74.84M+42.5%
$45.74M-16.2%$54.56M-6.7%$58.46M-21.9%$74.84M+42.5%

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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.