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 | 14.28M | 11.28M | 12.88M | 12.55M | 12.13M | 9.85M | 14.68M | 16.37M | 17.75M | 20.91M | 19.36M | 17.87M | 17.09M | 16.24M | 16.76M | 14.43M | 14.08M |
Depreciation & Amortization | 2.81M | 3.27M | 2.72M | 2.71M | 2.74M | 2.83M | 2.67M | 2.65M | 2.64M | 2.62M | 2.64M | 2.66M | 2.63M | 2.67M | 2.63M | 2.66M | 2.64M |
Stock-Based Compensation | 308K | 257K | 154K | 155K | 154K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -15.81M | -5.91M | -233K | 4.55M | -10.87M | 3.86M | -4.91M | 12K | -10.14M | -4.6M | -1.01M | 81K | -10.26M | -6.89M | -401K | 2.91M | -11.02M |
Other Non-Cash Items | 622K | -594K | 2.12M | -586K | 946K | n/a | 562K | 20K | 612K | 558K | 787K | 101K | 110K | -2.29M | -1.79M | 937K | 1.55M |
Deferred Income Tax | 2.19M | 982K | -90K | -353K | 1.45M | 44K | 147K | 149K | 1.82M | 2.59M | 242K | 537K | 744K | 1.01M | -1.23M | -1.17M | 1.15M |
Change in Working Capital | -18.93M | -859K | -1.29M | 4.24M | -7.52M | 3.31M | -6.19M | -3.52M | -4.04M | -3.87M | -214K | 851K | -9.6M | -6.38M | 15K | 2.12M | -10.69M |
Operating Cash Flow | 1.28M | 14.34M | 16.49M | 18.72M | 9.9M | 17.82M | 11.87M | 15.67M | 18.78M | 22.81M | 22.82M | 22.02M | 10.98M | 11.26M | 16.39M | 18.98M | 8.73M |
Capital Expenditures | -4.54M | -2.34M | -929K | -1.11M | -501K | -3.04M | -815K | -1.06M | -757K | -1.64M | -584K | -770K | -796K | -829K | -594K | -754K | -663K |
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 | -9.91M | -5.6M | -17.18M | n/a | -20M | -12.19M | -2.48M | n/a | -5M | -19.13M | -11.62M | -138.67M | -34.1M | -3.42M | -4.09M | n/a | -132.46M |
Sales Maturities Of Investments | 48.99M | 25.89M | 39.27M | 31.93M | 44.15M | 14.42M | 10.18M | 20.14M | 14.97M | 11.62M | 19.81M | 31.08M | 23.64M | 26.42M | 51.53M | 45.66M | 37.94M |
Other Investing Acitivies | -17.82M | -26.6M | -32.9M | -33.03M | -4.72M | -41.68M | -73.26M | -87.03M | -65.99M | -105.12M | -88.81M | -76.67M | -24.88M | -41.85M | -47.63M | -79.87M | -24.65M |
Investing Cash Flow | 16.71M | -8.66M | -11.74M | -2.21M | 18.86M | -42.49M | -66.38M | -67.95M | -56.77M | -114.26M | -81.2M | -185.03M | -36.13M | -19.68M | -771K | -34.97M | -119.83M |
Debt Repayment | -2.51M | -6.67M | 1.73M | -4.65M | 5.38M | -14.12M | -10.65M | -20.53M | 11.59M | -2.23M | -22.35M | -101.09M | 3.69M | 13.92M | -7.02M | 7.84M | 15.2M |
Common Stock Repurchased | n/a | n/a | n/a | -374K | n/a | n/a | n/a | n/a | n/a | -1.52M | -2.51M | -2.36M | -609K | n/a | -1.81M | -733K | -45K |
Dividend Paid | -6.85M | -6.86M | -6.85M | -6.85M | -6.85M | -6.88M | -6.85M | -6.8M | -6.86M | -6.84M | -6.7M | -6.73M | -6.73M | -6.57M | -6.57M | -6.57M | -6.57M |
Other Financial Acitivies | 105.69M | 126.6M | -12.78M | -78.58M | 4.39M | 116.41M | -24.08M | 45.99M | 19.65M | -88.61M | -114.99M | 46.83M | 81.89M | 27.21M | 10.53M | 57.4M | 135.8M |
Financial Cash Flow | 96.33M | 113.17M | -17.9M | -90.08M | 2.93M | 95.42M | -41.58M | 18.66M | 24.38M | -99.21M | -146.54M | -63.35M | 78.24M | 34.56M | -5.07M | 58M | 144.38M |
Net Cash Flow | 114.33M | 118.85M | -13.15M | -73.57M | 31.68M | 70.74M | -96.1M | -33.63M | -13.62M | -190.66M | -204.92M | -226.36M | 53.08M | 26.13M | 10.55M | 42.02M | 33.27M |
Free Cash Flow | -3.27M | 11.99M | 15.56M | 17.61M | 9.39M | 14.78M | 11.05M | 14.61M | 18.02M | 21.18M | 22.24M | 21.25M | 10.18M | 10.43M | 15.8M | 18.23M | 8.07M |