Skip to content
Screener

Trustco Bank Corp TRST Net Change in Cash

Net Change in Cash at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
-$2.33B+58.2%
Bank of America logo
Bank of AmericaBAC
$10.63B+164%
KeyCorp logo
KeyCorpKEY
-$157M-195%
Arrow Financial logo
Arrow FinancialAROW
-$98.82M
Greene County Bancorp logo
Greene County BancorpGCBC
-$30.48M+35.2%
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
-$62.37M

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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

Filed
Aug 10, 2026, 1:23 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-031982

FAQ

What is Trustco Bank Corp's net change in cash?
Trustco Bank Corp (TRST) reported net change in cash of -$71.47M in Q2 2026.
What is the long-term trend for Trustco Bank Corp's net change in cash?
Over 2 years (2021 to 2024), Trustco Bank Corp's net change in cash has grown at a -24.6% compound annual growth rate (CAGR), from $112.37M to $63.81M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Ask your AI about Trustco Bank Corp's net change in cash.

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

Connect your AI
Harbor at dusk
Claude