Trustco Bank Corp N Y (TRST) Free Cash Flow (2011 - 2026)
Trustco Bank Corp N Y's (TRST) quarterly Free Cash Flow came in at $10.2 million in Q1 2026, up 411.79% YoY from $2.0 million in Q1 2025, and down 27.72% on a QoQ basis from $14.1 million in Q4 2025.
Trustco Bank Corp N Y (TRST) Free Cash Flow (2011 - 2026) Analysis & Trends
Trustco Bank Corp N Y (TRST) has 16 years of Free Cash Flow data on file, last reported at $10.2 million in Q1 2026.
- Quarterly Free Cash Flow rose 411.79% year-over-year to $10.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $59.2 million (up 41.25% YoY) and the FY2025 annual result came in at $45.7 million, down 16.17% from the prior year.
- Free Cash Flow slipped to $10.2 million in Q1 2026, from $14.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $24.9 million in Q2 2025 to a low of -$3.3 million in Q1 2025.
- A 5-year average of $14.3 million and a median of $14.6 million in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2025 — Free Cash Flow slumped 134.75% — and 2026, when it jumped 411.79%.
- Tracing TRST's Free Cash Flow over 5 years: stood at $21.2 million in 2022, then slumped by 30.2% to $14.8 million in 2023, then slipped by 18.85% to $12.0 million in 2024, then advanced by 17.42% to $14.1 million in 2025, then declined by 27.72% to $10.2 million in 2026.
- The last three Free Cash Flow figures came in at $10.2 million (Q1 2026), $14.1 million (Q4 2025), and $10.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (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 | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Trustco Bank Corp N Y | 984.34 Mn | 277.66 Mn | - | 25.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.50 Mn |
| Jun 30, 2026 | 25.50 Mn |
| Mar 31, 2026 | 10.18 Mn |
| Mar 31, 2026 | 10.18 Mn |
| Dec 31, 2025 | 14.09 Mn |
| Dec 31, 2025 | 14.09 Mn |
| Sep 30, 2025 | 9.99 Mn |
| Sep 30, 2025 | 9.99 Mn |
| Jun 30, 2025 | 24.93 Mn |
| Jun 30, 2025 | 24.93 Mn |
| Mar 31, 2025 | -3.27 Mn |
| Mar 31, 2025 | -3.27 Mn |
| Dec 31, 2024 | 12.00 Mn |
| Dec 31, 2024 | 12.00 Mn |
| Sep 30, 2024 | 15.56 Mn |
| Sep 30, 2024 | 15.56 Mn |
| Jun 30, 2024 | 17.61 Mn |
| Jun 30, 2024 | 17.61 Mn |
| Mar 31, 2024 | 9.40 Mn |
| Mar 31, 2024 | 9.40 Mn |