Trustco Bank Corp N Y (TRST) Change in Cash (2010 - 2026)
Trustco Bank Corp N Y's (TRST) quarterly Change in Cash came in at $37.7 million in Q1 2026, down 67.04% YoY from $114.3 million in Q1 2025, and up 8.06% on a QoQ basis from $34.9 million in Q4 2025.
Trustco Bank Corp N Y (TRST) Change in Cash (2010 - 2026) Analysis & Trends
Trustco Bank Corp N Y (TRST) has 17 years of Change in Cash data on file, last reported at $37.7 million in Q1 2026.
- Quarterly Change in Cash fell 67.04% year-over-year to $37.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.0 million (down 91.83% YoY) and the FY2025 annual result came in at $88.6 million, up 38.88% from the prior year.
- Change in Cash advanced to $37.7 million in Q1 2026, from $34.9 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $118.8 million in Q4 2024 to a low of -$226.4 million in Q2 2022.
- A 5-year average of -$26.6 million and a median of -$13.6 million in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash sank 2042.19% — and 2024, when it soared 332.68%.
- Tracing TRST's Change in Cash over 5 years: stood at -$190.7 million in 2022, then surged by 137.1% to $70.7 million in 2023, then jumped by 68.0% to $118.8 million in 2024, then plunged by 70.66% to $34.9 million in 2025, then advanced by 8.06% to $37.7 million in 2026.
- The last three Change in Cash figures came in at $37.7 million (Q1 2026), $34.9 million (Q4 2025), and -$18.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.07 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 | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Trustco Bank Corp N Y | 984.34 Mn | 277.66 Mn | - | -71.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -71.47 Mn |
| Mar 31, 2026 | 37.68 Mn |
| Dec 31, 2025 | 34.87 Mn |
| Sep 30, 2025 | -18.04 Mn |
| Jun 30, 2025 | -42.55 Mn |
| Mar 31, 2025 | 114.33 Mn |
| Dec 31, 2024 | 118.85 Mn |
| Sep 30, 2024 | -13.15 Mn |
| Jun 30, 2024 | -73.57 Mn |
| Mar 31, 2024 | 31.68 Mn |
| Dec 31, 2023 | 70.74 Mn |
| Sep 30, 2023 | -96.10 Mn |
| Jun 30, 2023 | -33.63 Mn |
| Mar 31, 2023 | -13.62 Mn |
| Dec 31, 2022 | -190.67 Mn |
| Sep 30, 2022 | -204.92 Mn |
| Jun 30, 2022 | -226.36 Mn |
| Mar 31, 2022 | 53.08 Mn |
| Dec 31, 2021 | 26.13 Mn |
| Sep 30, 2021 | 10.55 Mn |