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 CompensationShares RepurchasedShort-Term Debt issuances
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Trustco Bank Corp N Y (TRST) Net Cash Flow (2023 - 2025)

Trustco Bank Corp N Y's Net Cash Flow history spans 3 years, with the latest figure at $34.9 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 70.66% year-over-year to $34.9 million; the TTM value through Dec 2025 reached $88.6 million, up 38.88%, while the annual FY2025 figure was $88.6 million, 38.88% up from the prior year.
  • Net Cash Flow reached $34.9 million in Q4 2025 per TRST's latest filing, up from -$18.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $118.8 million in Q4 2024 to a low of -$96.1 million in Q3 2023.
  • Average Net Cash Flow over 3 years is $6.7 million, with a median of -$13.4 million recorded in 2023.
  • The largest YoY upside for Net Cash Flow was 332.68% in 2024 against a maximum downside of 118.78% in 2024.
  • A 3-year view of Net Cash Flow shows it stood at $70.7 million in 2023, then soared by 68.0% to $118.8 million in 2024, then tumbled by 70.66% to $34.9 million in 2025.
  • Per Business Quant, the three most recent readings for TRST's Net Cash Flow are $34.9 million (Q4 2025), -$18.0 million (Q3 2025), and -$42.5 million (Q2 2025).