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Trustco Bank Corp TRST Operating Cash Flow

Operating Cash Flow at other companies

JPMorgan ChaseJPM

-$211.76B+15.9%

Bank of AmericaBAC

$41.77B+2,013%

KeyCorpKEY

-$62M+55.7%

Arrow FinancialAROW

$15.24M+51.4%

Greene County BancorpGCBC

$10.67M+46.1%

Pioneer Bancorp, Inc.PBFS

-$161K+95.4%

Other financials

Income statement

Revenue$49.5M+9.3%

Net income$16.3M+14.1%

EPS (diluted)$0.91+21.3%

Balance sheet

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

CapEx$1.6M-64.0%

Free cash flow$10.2M+412%

Valuation

Market cap$948.18M+61.7%

Enterprise value$328.93M-769%

P/E15×+3.5×

P/S4.9×+1.6×

Profitability

Net margin32.9%+3.9pp

FCF margin30.8%+7.0pp

Returns & leverage

Return on equity9.3%+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:NetCashProvidedByUsedInOperatingActivities.

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

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Questions, answered.

What is Trustco Bank Corp's operating cash flow?: Trustco Bank Corp (TRST) reported operating cash flow of $11.82M in Q1 2026.
How has Trustco Bank Corp's operating cash flow changed year-over-year?: Trustco Bank Corp's operating cash flow increased by 823.1% year-over-year, from $1.28M to $11.82M.
What is the long-term trend for Trustco Bank Corp's operating cash flow?: Over 4 years (2021 to 2025), Trustco Bank Corp's operating cash flow has grown at a 1.0% compound annual growth rate (CAGR), from $55.37M to $57.6M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.