Trustco Bank Corp N Y (TRST) Cash from Operations (2011 - 2026)
Trustco Bank Corp N Y's (TRST) quarterly Cash from Operations came in at 11816000.0 in Q1 2026, up 823.12% YoY from 1280000.0 in Q1 2025, and down 28.26% on a QoQ basis from 16470000.0 in Q4 2025.
Trustco Bank Corp N Y (TRST) Cash from Operations (2011 - 2026) Analysis & Trends
Trustco Bank Corp N Y (TRST) has 16 years of Cash from Operations data on file, last reported at 11816000.0 in Q1 2026.
- Quarterly Cash from Operations rose 823.12% year-over-year to 11816000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 68139000.0 (up 34.06% YoY) and the FY2025 annual result came in at 57603000.0, down 3.09% from the prior year.
- Cash from Operations declined to 11816000.0 in Q1 2026, from 16470000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 27052000.0 in Q2 2025 to a low of 1280000.0 in Q1 2025.
- A 5-year average of 15977411.76 and a median of 16470000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2025 — Cash from Operations plunged 87.07% — and 2026, when it surged 823.12%.
- Tracing TRST's Cash from Operations over 5 years: stood at 22810000.0 in 2022, then slipped by 21.89% to 17816000.0 in 2023, then slipped by 19.52% to 14339000.0 in 2024, then grew by 14.86% to 16470000.0 in 2025, then slipped by 28.26% to 11816000.0 in 2026.
- The last three Cash from Operations figures came in at 11816000.0 (Q1 2026), 16470000.0 (Q4 2025), and 12801000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 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 | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Trustco Bank Corp N Y | 984.34 Mn | 277.66 Mn | - | 27.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 27.99 Mn |
| Jun 30, 2026 | 27.99 Mn |
| Mar 31, 2026 | 11.82 Mn |
| Mar 31, 2026 | 11.82 Mn |
| Dec 31, 2025 | 16.47 Mn |
| Dec 31, 2025 | 16.47 Mn |
| Sep 30, 2025 | 12.80 Mn |
| Sep 30, 2025 | 12.80 Mn |
| Jun 30, 2025 | 27.05 Mn |
| Jun 30, 2025 | 27.05 Mn |
| Mar 31, 2025 | 1.28 Mn |
| Mar 31, 2025 | 1.28 Mn |
| Dec 31, 2024 | 14.34 Mn |
| Dec 31, 2024 | 14.34 Mn |
| Sep 30, 2024 | 16.49 Mn |
| Sep 30, 2024 | 16.49 Mn |
| Jun 30, 2024 | 18.72 Mn |
| Jun 30, 2024 | 18.72 Mn |
| Mar 31, 2024 | 9.90 Mn |
| Mar 31, 2024 | 9.90 Mn |