TrustCo Bank Corp NY (TRST)
NASDAQ: TRST · Real-Time Price · USD
43.87
-0.73 (-1.63%)
Mar 5, 2026, 1:24 PM EST - Market open

TrustCo Bank Corp NY Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
56.8548.8358.6575.2361.5252.45
Depreciation & Amortization
10.4511.4410.7910.5510.610.18
Provision for Credit Losses
1.621.25-0.34-5.455.6
Stock-Based Compensation
1.180.720.1--0.02
Other Adjustments
5.391.873.786.013.621.43
Changes in Accrued Interest and Accounts Receivable
-0.060.49-2.19-2.390.930.88
Changes in Accounts Payable
-0.010.23.010.44-0.31-0.99
Changes in Other Operating Activities
-17.81-6.11-11.25-10.88-15.55-7.42
Operating Cash Flow
55.4759.4464.1378.6355.3762.16
Operating Cash Flow Growth
-11.84%-7.31%-18.44%42.01%-10.93%-2.57%
Net Change in Loans Held-for-Investment
-120.87-97.99-269.95-296.34-194.68-183.32
Net Change in Securities and Investments
54.3398.0939.63-117.5621.49149.82
Capital Expenditures
-11.82-4.88-5.67-3.79-2.84-3.83
Sale of Property, Plant & Equipment
1.441.042.41.060.771.99
Investing Cash Flow
-61.92-3.75-233.59-416.63-175.26-35.35
Net Change in Deposits
217.0840.21157.97-75.32230.94587.18
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
6.3-4.21-33.71-121.9929.9366.09
Issuance of Common Stock
-0.1-0.430.26-
Repurchase of Common Stock
-14.41-0.57--7-2.39-3.49
Net Common Stock Issued (Repurchased)
-14.41-0.47--6.58-2.13-3.49
Common Dividends Paid
-27.37-27.41-27.39-26.99-26.28-26.33
Other Financing Activities
-----0.2-
Financing Cash Flow
179.038.1296.87-230.87232.26623.44
Net Cash Flow
172.5963.81-72.6-568.87112.37650.25
Free Cash Flow
43.6554.5658.4674.8452.5358.33
Free Cash Flow Growth
-20.00%-6.68%-21.88%42.49%-9.95%-2.63%
FCF Margin
24.05%32.14%30.95%37.47%28.58%35.32%
Free Cash Flow Per Share
2.302.873.073.912.733.02
Levered Free Cash Flow
37.649.9753.3369.1754.3551.28
Unlevered Free Cash Flow
-19.251.13-5.32-6.06-7.17-1.17
Updated Jan 21, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q