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Trustco Bank Corp TRST Investing Cash Flow

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Other financials

Income statement

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Revenue$51.5M+10.5%
Net income$17.0M+12.8%
EPS (diluted)$0.98+24.1%

Balance sheet

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Cash & equivalents$696.6M-2.4%
Total debt$144.7M+18.9%
Total equity$656.0M-5.3%
Total assets$6.5B+2.8%

Cash flow

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Operating cash flow$28.0M+3.5%
CapEx$2.5M+17.5%
Free cash flow$25.5M+2.3%

Valuation

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Market cap$938.07M+49.1%
Enterprise value$386.18M+933%
P/E14.4×+2.6×
P/S4.8×+1.2×

Profitability

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Net margin33%+3.1pp
FCF margin30.3%+2.8pp

Returns & leverage

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Return on equity9.6%+1.7pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Trustco Bank Corp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The source filing: Trustco Bank Corp’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 1:23 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-031982
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Proceeds from dispositions of other real estate owned133531
Proceeds from dispositions of bank premises and equipment74-
Purchases of bank premises and equipment(4,126)(6,665)
Net cash used in investing activities(124,099)(34,448)
Cash flows from financing activities:
Net increase in deposits124,14999,331
Net change in short-term borrowings(11,672)(2,411)
Purchases of treasury stock(48,474)(5,333)

Cover / Front Matter

FAQ

What is Trustco Bank Corp's investing cash flow?
Trustco Bank Corp (TRST) reported investing cash flow of -$92.82M in Q2 2026.
How has Trustco Bank Corp's investing cash flow changed year-over-year?
Trustco Bank Corp's investing cash flow decreased by 81.4% year-over-year, from -$51.16M to -$92.82M.
What is the long-term trend for Trustco Bank Corp's investing cash flow?
Over 3 years (2021 to 2025), Trustco Bank Corp's investing cash flow has grown at a -15.8% compound annual growth rate (CAGR), from -$175.26M to -$104.67M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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