Trustco Bank Corp TRST Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $63.15M+23.9% | $61.14M+25.2% | $56.85M+19.9% | $53.47M+8.7% | $50.98M-3.9% | ||
| $4.91M+6.7% | $4.82M+6.1% | $4.9M+15.5% | $4.73M+12.0% | $4.6M+9.9% | ||
| $1.44M+64.4% | $1.27M+76.4% | $1.18M+109% | $1.03M+149% | $874K+240% | ||
| $68.14M+34.1% | $57.6M-3.1% | $55.47M-11.8% | $59.16M+1.5% | $50.83M-8.0% | ||
| $8.96M+0.3% | $11.87M+143% | $11.82M+112% | $9.94M+82.0% | $8.93M+65.0% | ||
| -$152.67M— | -$104.67M— | -$61.92M— | —— | —— | ||
| $27.53M+0.4% | $27.62M+0.8% | $27.37M-0.2% | $27.4M-0.1% | $27.41M+0.1% | ||
| $62.04M+22,017% | $38.13M+10,096% | $16.96M+5,948% | $5.52M+2,852% | $280.5K+200% | ||
| —— | —— | —— | —— | $101.52M— | ||
| —— | —— | —— | —— | $146.45M— | ||
| $59.18M+41.3% | $45.74M-16.2% | $43.65M-23.9% | $49.22M-6.8% | $41.9M-15.9% |
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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.
