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Trustco Bank Corp TRST Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Trustco Bank Corp in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Trustco Bank Corp’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 3:25 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001140361-26-020000
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 |
|---|---|---|
| Net change in short-term borrowings | (7,124) | (2,506) |
| Purchases of treasury stock | (23,905) | - |
| Dividends paid | (6,759) | (6,848) |
| Net cash provided by financing activities | 57,148 | 96,333 |
| Net increase in cash and cash equivalents | 37,681 | 114,325 |
| Cash and cash equivalents at beginning of period | 730,427 | 641,812 |
| Cash and cash equivalents at end of period | $768,108 | $756,137 |
| Supplemental Disclosure of Cash Flow Information: |
Cover / Front Matter
FAQ
- What is Trustco Bank Corp's financing cash flow?
- Trustco Bank Corp (TRST) reported financing cash flow of $57.15M in Q1 2026.
- How has Trustco Bank Corp's financing cash flow changed year-over-year?
- Trustco Bank Corp's financing cash flow decreased by 40.7% year-over-year, from $96.33M to $57.15M.
- What is the long-term trend for Trustco Bank Corp's financing cash flow?
- Over 2 years (2021 to 2024), Trustco Bank Corp's financing cash flow has grown at a -81.5% compound annual growth rate (CAGR), from $237.33M to $8.12M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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