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

Trustco Bank Corp N Y (TRST) has reported Cash from Operations for 16 consecutive years, with $28.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 3.48% year-over-year to $28.0 million; the trailing twelve-month figure through Jun 2026 stood at $69.1 million (up 16.77% YoY), and the FY2025 full-year result was $57.6 million, down 3.09% from the prior year.
• Cash from Operations rose to $28.0 million in Q2 2026 per TRST's latest filing, from $11.8 million in the prior quarter.
• Across five years, Cash from Operations topped out at $28.0 million in Q2 2026 and bottomed at $1.3 million in Q1 2025.
• Historically, Cash from Operations has averaged $16.6 million across 5 years, with a median of $16.5 million in 2024.
• The sharpest annual moves came in 2025 and 2026: Cash from Operations sank 87.07% in 2025, then soared 823.12% in 2026.
• Over 5 years, Cash from Operations stood at $22.8 million in 2022, then declined by 21.89% to $17.8 million in 2023, then declined by 19.52% to $14.3 million in 2024, then rose by 14.86% to $16.5 million in 2025, then jumped by 69.96% to $28.0 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $28.0 million, $11.8 million, and $16.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.