Trustco Bank Corp N Y (TRST) Cash from Financing Activities (2011 - 2026)
Trustco Bank Corp N Y (TRST) reported Cash from Financing Activities of $57.1 million for Q1 2026, down 40.68% on a YoY basis from $96.3 million in Q1 2025, and down 18.14% quarter-over-quarter from $69.8 million in Q4 2025.
Trustco Bank Corp N Y (TRST) Cash from Financing Activities (2011 - 2026) Analysis & Trends
Trustco Bank Corp N Y has reported Cash from Financing Activities for 16 years, with the latest figure at $57.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 40.68% year-over-year to $57.1 million; the trailing twelve-month figure through Mar 2026 stood at $96.5 million (down 4.95% YoY), and the FY2025 full-year result was $135.7 million, up 1571.82% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at $57.1 million, down from $69.8 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $113.2 million in Q4 2024, with the low at -$146.5 million in Q3 2022.
- Historically, Cash from Financing Activities has averaged $3.9 million across 5 years, with a median of $2.9 million in 2024.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 2790.91% — and 2025, when it jumped 3191.19%.
- Trustco Bank Corp N Y's Cash from Financing Activities stood at -$99.2 million in 2022, then jumped by 196.17% to $95.4 million in 2023, then increased by 18.6% to $113.2 million in 2024, then slumped by 38.31% to $69.8 million in 2025, then slipped by 18.14% to $57.1 million in 2026.
- The last three Cash from Financing Activities figures came in at $57.1 million (Q1 2026), $69.8 million (Q4 2025), and -$12.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -990,544.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.55 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | -10.19 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -5.28 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Trustco Bank Corp N Y | 984.88 Mn | 216.77 Mn | - | 57.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 57.15 Mn |
| Mar 31, 2026 | 57.15 Mn |
| Dec 31, 2025 | 69.82 Mn |
| Dec 31, 2025 | 69.82 Mn |
| Sep 30, 2025 | -12.03 Mn |
| Sep 30, 2025 | -12.03 Mn |
| Jun 30, 2025 | -18.44 Mn |
| Jun 30, 2025 | -18.44 Mn |
| Mar 31, 2025 | 96.33 Mn |
| Mar 31, 2025 | 96.33 Mn |
| Dec 31, 2024 | 113.17 Mn |
| Dec 31, 2024 | 113.17 Mn |
| Sep 30, 2024 | -17.90 Mn |
| Sep 30, 2024 | -17.90 Mn |
| Jun 30, 2024 | -90.08 Mn |
| Jun 30, 2024 | -90.08 Mn |
| Mar 31, 2024 | 2.93 Mn |
| Mar 31, 2024 | 2.93 Mn |
| Dec 31, 2023 | 95.42 Mn |
| Dec 31, 2023 | 95.42 Mn |