Trustco Bank Corp N Y (TRST) Cash Due from Bank (2011 - 2026)

Trustco Bank Corp N Y (TRST) has 16 years of Cash Due from Bank data on file, last reported at $43.2 million in Q1 2026.

• Quarterly Cash Due from Bank fell 11.51% year-over-year to $43.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $43.2 million (down 11.51% YoY) and the FY2025 annual result came in at $50.6 million, up 6.77% from the prior year.
• Cash Due from Bank declined to $43.2 million in Q1 2026, from $50.6 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $55.7 million in Q2 2023 to a low of $42.0 million in Q3 2025.
• A 5-year average of $46.8 million and a median of $46.6 million in 2022 frame the typical range for Cash Due from Bank.
• Annual changes were most pronounced in 2023 — Cash Due from Bank gained 19.42% — and 2024, when it fell 24.2%.
• Tracing TRST's Cash Due from Bank over 5 years: stood at $43.4 million in 2022, then grew by 13.46% to $49.3 million in 2023, then declined by 3.88% to $47.4 million in 2024, then advanced by 6.77% to $50.6 million in 2025, then slipped by 14.64% to $43.2 million in 2026.
• The last three Cash Due from Bank figures came in at $43.2 million (Q1 2026), $50.6 million (Q4 2025), and $42.0 million (Q3 2025), per Business Quant data.