TrustCo Bank Corp NY (TRST)
NASDAQ: TRST
· Real-Time Price · USD
35.24
-0.39 (-1.09%)
At close: Aug 15, 2025, 3:59 PM
35.24
0.00%
After-hours: Aug 15, 2025, 04:04 PM EDT
TrustCo Bank Corp NY Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 50.98M | 48.83M | 47.4M | 49.2M | 53.03M | 58.65M | 69.71M | 74.39M | 75.89M | 75.23M | 70.56M | 67.96M | 64.53M | 61.52M | 59.09M | 56.4M | 53.22M |
Depreciation & Amortization | 11.5M | 11.44M | 10.99M | 10.95M | 10.88M | 10.79M | 10.58M | 10.55M | 10.56M | 10.55M | 10.61M | 10.59M | 10.6M | 10.6M | 10.52M | 10.44M | 10.29M |
Stock-Based Compensation | 874K | 720K | 463K | 309K | 154K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 5K | 11K |
Other Working Capital | -17.41M | -12.46M | -2.7M | -7.37M | -11.91M | -11.17M | -19.63M | -15.73M | -15.66M | -15.78M | -18.07M | -17.46M | -14.64M | -15.4M | -11.51M | -8.9M | -9.16M |
Other Non-Cash Items | 1.56M | 1.89M | 2.48M | 922K | 1.53M | 1.19M | 1.75M | 1.98M | 2.06M | 1.56M | -1.29M | -3.86M | -3.03M | -1.59M | 2.46M | 5.92M | 7.95M |
Deferred Income Tax | 2.73M | 1.99M | 1.05M | 1.28M | 1.79M | 2.16M | 4.7M | 4.8M | 5.19M | 4.11M | 2.53M | 1.06M | -646K | -238K | -1.11M | -744K | -761K |
Change in Working Capital | -16.83M | -5.42M | -1.25M | -6.15M | -13.91M | -10.44M | -17.62M | -11.64M | -7.27M | -12.83M | -15.34M | -15.11M | -13.84M | -14.93M | -12.6M | -10.49M | -14.33M |
Operating Cash Flow | 50.83M | 59.44M | 62.92M | 58.3M | 55.24M | 64.13M | 69.12M | 80.08M | 86.43M | 78.63M | 67.08M | 60.64M | 57.61M | 55.37M | 58.36M | 61.53M | 56.38M |
Capital Expenditures | -8.93M | -4.88M | -5.58M | -5.46M | -5.41M | -5.67M | -4.27M | -4.04M | -3.75M | -3.79M | -2.98M | -2.99M | -2.97M | -2.84M | -3.04M | -3.84M | -3.69M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -32.68M | -42.77M | -49.37M | -34.68M | -34.68M | -19.68M | -26.61M | -35.74M | -174.42M | -203.52M | -187.81M | -180.28M | -41.6M | -139.96M | -177.89M | -239.94M | -255M |
Sales Maturities Of Investments | 146.07M | 141.23M | 129.76M | 100.68M | 88.89M | 59.71M | 56.91M | 66.54M | 77.48M | 86.15M | 100.95M | 132.68M | 147.25M | 161.55M | 191.33M | 184.34M | 225.19M |
Other Investing Acitivies | -110.35M | -97.25M | -112.33M | -152.7M | -206.7M | -267.96M | -331.4M | -346.95M | -336.58M | -295.48M | -232.21M | -191.03M | -194.23M | -194M | -182.3M | -171.12M | -165.25M |
Investing Cash Flow | -5.89M | -3.75M | -37.58M | -92.22M | -157.96M | -233.59M | -305.37M | -320.19M | -437.27M | -416.63M | -322.05M | -241.62M | -91.56M | -175.26M | -171.91M | -230.57M | -198.74M |
Debt Repayment | -12.1M | -4.21M | -11.66M | -24.05M | -39.92M | -33.71M | -21.82M | -33.52M | -114.08M | -121.99M | -105.84M | -90.51M | 18.42M | 29.93M | 37.31M | 60.51M | 81.86M |
Common Stock Repurchased | -374K | -374K | -374K | -374K | n/a | n/a | -1.52M | -4.03M | -6.39M | -7M | -5.48M | -4.78M | -3.15M | -2.59M | -2.59M | -778K | -45K |
Dividend Paid | -27.41M | -27.41M | -27.43M | -27.42M | -27.38M | -27.39M | -27.35M | -27.2M | -27.13M | -26.99M | -26.72M | -26.59M | -26.43M | -26.28M | -26.29M | -26.29M | -26.3M |
Other Financial Acitivies | 140.93M | 39.64M | 29.45M | 18.15M | 142.71M | 157.97M | -47.06M | -137.97M | -137.13M | -74.89M | 40.94M | 166.45M | 177.02M | 230.94M | 341.87M | 365.08M | 691.16M |
Financial Cash Flow | 101.52M | 8.12M | -9.63M | -33.32M | 75.42M | 96.87M | -97.76M | -202.72M | -284.73M | -230.87M | -97.1M | 44.37M | 165.72M | 231.86M | 350.17M | 398.59M | 746.68M |
Net Cash Flow | 146.45M | 63.81M | 15.7M | -67.24M | -27.3M | -72.59M | -334M | -442.83M | -635.56M | -568.87M | -352.07M | -136.6M | 131.78M | 111.97M | 236.62M | 229.55M | 604.32M |
Free Cash Flow | 41.9M | 54.56M | 57.34M | 52.84M | 49.84M | 58.46M | 64.86M | 76.05M | 82.68M | 74.84M | 64.1M | 57.65M | 54.64M | 52.52M | 55.31M | 57.69M | 52.69M |