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

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

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Community Trust BancorpCTBI
$39.48M+7.9%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$7.57M-51.7%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$15.94M-27.1%
STB
S&T BancorpSTBA
$42.53M+47.1%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
KeyCorp logo
KeyCorpKEY
——

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: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 cash provided by (used in) operating activity, including discontinued operation?
Trustco Bank Corp (TRST) reported cash provided by (used in) operating activity, including discontinued operation of $11.82M in Q1 2026.
How has Trustco Bank Corp's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Trustco Bank Corp's cash provided by (used in) operating activity, including discontinued operation increased by 823.1% year-over-year, from $1.28M to $11.82M.
What is the long-term trend for Trustco Bank Corp's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Trustco Bank Corp's cash provided by (used in) operating activity, including discontinued operation has grown at a 1.0% compound annual growth rate (CAGR), from $55.37M to $57.6M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.