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

Trustco Bank Corp N Y's Cash Due from Bank history runs 16 years deep, the most recent figure standing at $43.2 million for 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 was $43.2 million for Q1 2026 at Trustco Bank Corp N Y, down from $50.6 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $55.7 million in Q2 2023 and bottomed at $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 grew 19.42% — and 2024, when it slipped 24.2%.
• Trustco Bank Corp N Y's Cash Due from Bank stood at $43.4 million in 2022, then rose by 13.46% to $49.3 million in 2023, then retreated by 3.88% to $47.4 million in 2024, then grew by 6.77% to $50.6 million in 2025, then declined by 14.64% to $43.2 million in 2026.
• Business Quant data shows TRST's Cash Due from Bank at $43.2 million in Q1 2026, $50.6 million in Q4 2025, and $42.0 million in Q3 2025.