Trustco Bank Corp N Y TRST
NASDAQ TRST
$58.65 +0.23 (+0.39%)
As of: Sep 11, 2026 · 9:39 AM EDT

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

Historic Data

Download Data
DateValue
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