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Trustco Bank Corp TRST Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

CTB
Community Trust BancorpCTBI
$25.72M-34.4%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$779K-82.4%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$55.96M-52.1%
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S&T BancorpSTBA
$48.3M+15.7%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
KeyCorp logo
KeyCorpKEY
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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$941.72M+60.6%
Enterprise value$322.46M-756%
P/E14.9×+3.4×
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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
Trustco Bank Corp (TRST) reported cash provided by (used in) financing activity, including discontinued operation of $57.15M in Q1 2026.
How has Trustco Bank Corp's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Trustco Bank Corp's cash provided by (used in) financing activity, including discontinued operation decreased by 40.7% year-over-year, from $96.33M to $57.15M.
What is the long-term trend for Trustco Bank Corp's cash provided by (used in) financing activity, including discontinued operation?
Over 2 years (2021 to 2024), Trustco Bank Corp's cash provided by (used in) financing activity, including discontinued operation has grown at a -81.5% compound annual growth rate (CAGR), from $237.33M to $8.12M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.