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Trustco Bank Corp TRST Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity at other companies

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Independent Bank CorpINDB
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Other financials

Income statement

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

Balance sheet

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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

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Operating cash flow$11.8M+823%
CapEx$1.6M-64.0%
Free cash flow$10.2M+412%

Valuation

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Market cap$948.18M+61.7%
Enterprise value$328.93M-769%
P/E15×+3.5×
P/S4.9×+1.6×

Profitability

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

Returns & leverage

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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:AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities.

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 adjustment to reconcile net income to cash provided by (used in) operating activity?
Trustco Bank Corp (TRST) reported adjustment to reconcile net income to cash provided by (used in) operating activity of -$4.47M in Q1 2026.
How has Trustco Bank Corp's adjustment to reconcile net income to cash provided by (used in) operating activity changed year-over-year?
Trustco Bank Corp's adjustment to reconcile net income to cash provided by (used in) operating activity increased by 65.6% year-over-year, from -$13M to -$4.47M.
What does adjustment to reconcile net income to cash provided by (used in) operating activity mean?
The aggregate of non-cash items and changes in operating assets and liabilities used to reconcile net income to net cash provided by operating activities. This includes adjustments for depreciation, amortization, and other non-cash charges that do not impact immediate liquidity.