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

Trustco Bank Corp N Y posted quarterly Cash from Financing Activities of $57.1 million for Q1 2026, down 40.68% year-on-year from $96.3 million in Q1 2025, and down 18.14% on a QoQ basis from $69.8 million in Q4 2025.

Trustco Bank Corp N Y (TRST) has 16 years of Cash from Financing Activities data on file, last reported 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.
  • Across five years, Cash from Financing Activities topped out at $113.2 million in Q4 2024 and bottomed at -$146.5 million in Q3 2022.
  • The 5-year median for Cash from Financing Activities is $2.9 million (2024), against an average of $3.9 million.
  • The widest annual swing landed in 2022, when Cash from Financing Activities sank 2790.91%; it then jumped 3191.19% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$99.2 million in 2022, then surged by 196.17% to $95.4 million in 2023, then rose by 18.6% to $113.2 million in 2024, then sank by 38.31% to $69.8 million in 2025, then dropped 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 90,891.20 Bn 90,891.20 Bn - -990,544.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Trustco Bank Corp N Y 895.28 Mn 127.17 Mn - 57.15 Mn

Historic Data

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DateValue
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
Sep 30, 2023 -41.58 Mn
Sep 30, 2023 -41.58 Mn
Jun 30, 2023 18.66 Mn
Jun 30, 2023 18.66 Mn
Mar 31, 2023 24.38 Mn
Mar 31, 2023 24.38 Mn
Dec 31, 2022 -99.21 Mn
Dec 31, 2022 -99.21 Mn
Sep 30, 2022 -146.54 Mn
Sep 30, 2022 -146.54 Mn
Jun 30, 2022 -63.35 Mn
Jun 30, 2022 -63.35 Mn
Mar 31, 2022 78.24 Mn
Mar 31, 2022 78.24 Mn
Dec 31, 2021 34.56 Mn
Dec 31, 2021 34.56 Mn
Sep 30, 2021 -5.07 Mn
Sep 30, 2021 -5.07 Mn
Jun 30, 2021 58.40 Mn
Jun 30, 2021 58.40 Mn
Mar 31, 2021 144.38 Mn
Mar 31, 2021 144.38 Mn
Dec 31, 2020 152.86 Mn
Dec 31, 2020 152.86 Mn
Sep 30, 2020 43.35 Mn
Sep 30, 2020 43.35 Mn
Jun 30, 2020 406.09 Mn
Jun 30, 2020 406.09 Mn
Mar 31, 2020 21.14 Mn
Mar 31, 2020 21.14 Mn
Dec 31, 2019 -20.16 Mn
Dec 31, 2019 -20.16 Mn
Sep 30, 2019 -22.63 Mn
Sep 30, 2019 -22.63 Mn
Jun 30, 2019 50.17 Mn
Jun 30, 2019 50.17 Mn
Mar 31, 2019 130.72 Mn
Mar 31, 2019 130.72 Mn
Dec 31, 2018 53.85 Mn
Dec 31, 2018 53.85 Mn
Sep 30, 2018 -67.20 Mn
Sep 30, 2018 -67.20 Mn
Jun 30, 2018 -6.48 Mn
Jun 30, 2018 -6.48 Mn
Mar 31, 2018 16.97 Mn
Mar 31, 2018 16.97 Mn
Dec 31, 2017 29.18 Mn
Dec 31, 2017 29.18 Mn
Sep 30, 2017 -65.43 Mn
Sep 30, 2017 -65.43 Mn
Jun 30, 2017 17.02 Mn
Jun 30, 2017 17.02 Mn
Mar 31, 2017 7.88 Mn
Mar 31, 2017 7.88 Mn
Dec 31, 2016 52.94 Mn
Dec 31, 2016 52.94 Mn
Sep 30, 2016 -29.26 Mn
Sep 30, 2016 -29.26 Mn
Jun 30, 2016 53.53 Mn
Jun 30, 2016 53.53 Mn
Mar 31, 2016 14.82 Mn
Mar 31, 2016 14.82 Mn
Dec 31, 2015 4.80 Mn
Dec 31, 2015 4.80 Mn
Sep 30, 2015 -32.57 Mn
Sep 30, 2015 -32.57 Mn
Jun 30, 2015 -9.26 Mn
Jun 30, 2015 -9.26 Mn
Mar 31, 2015 85.00 Mn
Mar 31, 2015 85.00 Mn
Dec 31, 2014 50.60 Mn
Dec 31, 2014 50.60 Mn
Sep 30, 2014 -17.13 Mn
Sep 30, 2014 -17.13 Mn
Jun 30, 2014 -11.42 Mn
Jun 30, 2014 -11.42 Mn
Mar 31, 2014 45.92 Mn
Mar 31, 2014 45.92 Mn
Dec 31, 2013 46.19 Mn
Dec 31, 2013 46.19 Mn
Sep 30, 2013 4.93 Mn
Sep 30, 2013 4.93 Mn
Jun 30, 2013 35.06 Mn
Jun 30, 2013 35.06 Mn
Mar 31, 2013 59.23 Mn
Mar 31, 2013 59.23 Mn
Dec 31, 2012 20.40 Mn
Dec 31, 2012 20.40 Mn
Sep 30, 2012 -116.58 Mn
Sep 30, 2012 -116.58 Mn
Jun 30, 2012 33.60 Mn
Jun 30, 2012 33.60 Mn
Mar 31, 2012 121.41 Mn
Mar 31, 2012 121.41 Mn
Dec 31, 2011 54.51 Mn
Dec 31, 2011 54.51 Mn
Sep 30, 2011 105.49 Mn
Sep 30, 2011 105.49 Mn
Jun 30, 2011 46.25 Mn
Jun 30, 2011 46.25 Mn
Mar 31, 2011 47.73 Mn
Mar 31, 2011 47.73 Mn