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

Trustco Bank Corp N Y (TRST) has reported Cash from Financing Activities for 16 consecutive years, with -$6.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 63.95% year-over-year to -$6.6 million; the trailing twelve-month figure through Jun 2026 stood at $108.3 million (down 37.46% YoY), and the FY2025 full-year result was $135.7 million, up 1571.82% from the prior year.
• Cash from Financing Activities retreated to -$6.6 million in Q2 2026 per TRST's latest filing, from $57.1 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.
• Historically, Cash from Financing Activities has averaged $3.4 million across 5 years, with a median of -$1.9 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities plunged 2790.91% in 2022, then surged 3191.19% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$99.2 million in 2022, then soared by 196.17% to $95.4 million in 2023, then gained by 18.6% to $113.2 million in 2024, then plunged by 38.31% to $69.8 million in 2025, then plunged by 109.52% to -$6.6 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$6.6 million, $57.1 million, and $69.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.