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
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 |
| 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 |