Skip to content

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
$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%
-$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%
$8.12M-$230.87M-197%
$63.81M-$568.87M-606%
$45.74M-16.2%$54.56M-6.7%$58.46M-21.9%$74.84M+42.5%

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.