Skip to content

Trustco Bank Corp TRST Free cash flow

Free cash flow at other companies

CTB
Community Trust BancorpCTBI
$37.93M+9.9%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$7.07M-41.9%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$14.66M-24.8%
STB
S&T BancorpSTBA
$41.56M+52.9%
Trico Bancshares logo
Trico BancsharesTCBK
$32.99M+44.5%
KeyCorp logo
KeyCorpKEY

Other financials

Income statement

See full
Revenue$49.5M+9.3%
Net income$16.3M+14.1%
EPS (diluted)$0.91+21.3%

Balance sheet

See full
Cash & equivalents$768.1M+1.6%
Total debt$148.9M+23.4%
Total equity$670.9M-2.5%
Total assets$6.5B+2.7%

Cash flow

See full
Operating cash flow$11.8M+823%
CapEx$1.6M-64.0%

Valuation

See full
Market cap$941.72M+60.6%
Enterprise value$322.46M-756%
P/E14.9×+3.4×
P/S4.9×+1.6×

Profitability

See full
Net margin32.9%+3.9pp
FCF margin30.8%+7.0pp

Returns & leverage

See full
Return on equity9.3%+1.7pp
Debt / equity0.2×0.0×

Where this comes from

Calculated from Trustco Bank Corp’s reported figures.

The official record: Trustco Bank Corp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Trustco Bank Corp's free cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Trustco Bank Corp's free cash flow?
Trustco Bank Corp (TRST) reported free cash flow of $10.18M in Q1 2026.
How has Trustco Bank Corp's free cash flow changed year-over-year?
Trustco Bank Corp's free cash flow increased by 411.8% year-over-year, from -$3.27M to $10.18M.
What is the long-term trend for Trustco Bank Corp's free cash flow?
Over 4 years (2021 to 2025), Trustco Bank Corp's free cash flow has grown at a -3.4% compound annual growth rate (CAGR), from $52.53M to $45.74M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.