Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Trustco Bank Corp N Y (TRST) Free Cash Flow (2023 - 2025)

Trustco Bank Corp N Y's Free Cash Flow history spans 3 years, with the latest figure at $14.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 17.42% year-over-year to $14.1 million; the TTM value through Dec 2025 reached $45.7 million, down 16.17%, while the annual FY2025 figure was $45.7 million, 16.17% down from the prior year.
  • Free Cash Flow reached $14.1 million in Q4 2025 per TRST's latest filing, up from $10.0 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.
  • Average Free Cash Flow over 3 years is $13.2 million, with a median of $14.3 million recorded in 2023.
  • The largest YoY upside for Free Cash Flow was 41.59% in 2025 against a maximum downside of 134.75% in 2025.
  • A 3-year view of Free Cash Flow shows it stood at $14.8 million in 2023, then decreased by 18.85% to $12.0 million in 2024, then grew by 17.42% to $14.1 million in 2025.
  • Per Business Quant, the three most recent readings for TRST's Free Cash Flow are $14.1 million (Q4 2025), $10.0 million (Q3 2025), and $24.9 million (Q2 2025).