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 $25.5 million in Q2 2026, up 2.29% on a YoY basis from $24.9 million in Q2 2025, and up 150.52% quarter-over-quarter from $10.2 million in Q1 2026.
Analysis
Trustco Bank Corp N Y (TRST) Free Cash Flow (2011 - 2026) Analysis & Trends
Trustco Bank Corp N Y (TRST) has reported Free Cash Flow for 16 consecutive years, with $25.5 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow rose 2.29% year-over-year to $25.5 million; the trailing twelve-month figure through Jun 2026 stood at $59.8 million (up 21.4% YoY), and the FY2025 full-year result was $45.7 million, down 16.17% from the prior year.
- Free Cash Flow grew to $25.5 million in Q2 2026 per TRST's latest filing, from $10.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $25.5 million in Q2 2026 and bottomed at -$3.3 million in Q1 2025.
- Historically, Free Cash Flow has averaged $15.0 million across 5 years, with a median of $14.7 million in 2023.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow tumbled 134.75% in 2025, then surged 411.79% in 2026.
- Over 5 years, Free Cash Flow stood at $21.2 million in 2022, then plunged by 30.2% to $14.8 million in 2023, then declined by 18.85% to $12.0 million in 2024, then grew by 17.42% to $14.1 million in 2025, then surged by 81.06% to $25.5 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $25.5 million, $10.2 million, and $14.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | TFS Financial | 4.80 Bn | 4.30 Bn | - | 29.04 Mn |
| 2 | Columbia Financial | 1.18 Bn | 895.15 Mn | - | 1.28 Mn |
| 3 | Capitol Federal Financial | 1.10 Bn | 966.97 Mn | - | 15.68 Mn |
| 4 | Trustco Bank Corp N Y | 1.02 Bn | 314.09 Mn | - | 25.50 Mn |
| 5 | Northfield Bancorp | 639.40 Mn | 385.97 Mn | - | 19.59 Mn |
| 6 | Kearny Financial | 623.63 Mn | 508.81 Mn | - | 116.49 Mn |
| 7 | Greene County Bancorp | 607.86 Mn | 224.99 Mn | - | 10.66 Mn |
| 8 | NorthEast Community Bancorp | 375.19 Mn | 274.45 Mn | - | 12.66 Mn |
| 9 | Western New England Bancorp | 271.40 Mn | 233.07 Mn | - | 5.87 Mn |
| 10 | FB Bancorp | 261.75 Mn | 216.54 Mn | - | 14.83 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25.50 Mn |
| Mar 31, 2026 | 10.18 Mn |
| Dec 31, 2025 | 14.09 Mn |
| Sep 30, 2025 | 9.99 Mn |
| Jun 30, 2025 | 24.93 Mn |
| Mar 31, 2025 | -3.27 Mn |
| Dec 31, 2024 | 12.00 Mn |
| Sep 30, 2024 | 15.56 Mn |
| Jun 30, 2024 | 17.61 Mn |
| Mar 31, 2024 | 9.40 Mn |
| Dec 31, 2023 | 14.78 Mn |
| Sep 30, 2023 | 11.05 Mn |
| Jun 30, 2023 | 14.61 Mn |
| Mar 31, 2023 | 18.02 Mn |
| Dec 31, 2022 | 21.18 Mn |
| Sep 30, 2022 | 22.24 Mn |
| Jun 30, 2022 | 21.25 Mn |
| Mar 31, 2022 | 10.18 Mn |
| Dec 31, 2021 | 10.43 Mn |
| Sep 30, 2021 | 15.80 Mn |