Trustco Bank Corp N Y (TRST) Net Cash Flow (2011 - 2026)

Trustco Bank Corp N Y (TRST) has reported Net Cash Flow for 16 consecutive years, with -$71.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 67.98% year-over-year to -$71.5 million; the trailing twelve-month figure through Jun 2026 stood at -$17.0 million (down 109.55% YoY), and the FY2025 full-year result was $88.6 million, up 38.88% from the prior year.
• Net Cash Flow eased to -$71.5 million in Q2 2026 per TRST's latest filing, from $37.7 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $118.8 million in Q4 2024 and bottomed at -$226.4 million in Q2 2022.
• Historically, Net Cash Flow has averaged -$29.0 million across 5 years, with a median of -$15.8 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Net Cash Flow slumped 2042.19% in 2022, then jumped 332.68% in 2024.
• Over 5 years, Net Cash Flow stood at -$190.7 million in 2022, then jumped by 137.1% to $70.7 million in 2023, then soared by 68.0% to $118.8 million in 2024, then slumped by 70.66% to $34.9 million in 2025, then plunged by 304.95% to -$71.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$71.5 million, $37.7 million, and $34.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.