Trustco Bank Corp N Y (TRST) Cash from Financing Activities (2011 - 2026)
Trustco Bank Corp N Y's (TRST) quarterly Cash from Financing Activities came in at $57.1 million in Q1 2026, down 40.68% YoY 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) Cash from Financing Activities (2011 - 2026) Analysis & Trends
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.
- Quarterly Cash from Financing Activities fell 40.68% year-over-year to $57.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $96.5 million (down 4.95% YoY) and the FY2025 annual result came in at $135.7 million, up 1571.82% from the prior year.
- Cash from Financing Activities retreated to $57.1 million in Q1 2026, from $69.8 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $113.2 million in Q4 2024 to a low of -$146.5 million in Q3 2022.
- A 5-year average of $3.9 million and a median of $2.9 million in 2024 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities tumbled 2790.91% — and 2025, when it jumped 3191.19%.
- Tracing TRST's Cash from Financing Activities over 5 years: 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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Trustco Bank Corp N Y | 984.34 Mn | 277.66 Mn | - | -6.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.65 Mn |
| Jun 30, 2026 | -6.65 Mn |
| 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 |