Trustco Bank Corp N Y (TRST) Net Cash Flow (2011 - 2026)
Trustco Bank Corp N Y's (TRST) quarterly Net Cash Flow came in at $37.7 million in Q1 2026, down 67.04% YoY from $114.3 million in Q1 2025, and up 8.06% on a QoQ basis from $34.9 million in Q4 2025.
Trustco Bank Corp N Y (TRST) Net Cash Flow (2011 - 2026) Analysis & Trends
Trustco Bank Corp N Y (TRST) has 16 years of Net Cash Flow data on file, last reported at $37.7 million in Q1 2026.
- Quarterly Net Cash Flow fell 67.04% year-over-year to $37.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $12.0 million (down 91.83% YoY) and the FY2025 annual result came in at $88.6 million, up 38.88% from the prior year.
- Net Cash Flow advanced to $37.7 million in Q1 2026, from $34.9 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 -$226.4 million in Q2 2022.
- A 5-year average of -$26.6 million and a median of -$13.6 million in 2023 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2022 — Net Cash Flow sank 2042.19% — and 2024, when it soared 332.68%.
- Tracing TRST's Net Cash Flow over 5 years: stood at -$190.7 million in 2022, then surged by 137.1% to $70.7 million in 2023, then jumped by 68.0% to $118.8 million in 2024, then plunged by 70.66% to $34.9 million in 2025, then advanced by 8.06% to $37.7 million in 2026.
- The last three Net Cash Flow figures came in at $37.7 million (Q1 2026), $34.9 million (Q4 2025), and -$18.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 121.06 Bn | 84.86 Bn | - | - |
| 2 | Pnc Financial Services | 97.78 Bn | 97.78 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 95.96 Bn | 95.96 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.82 Bn | -144.27 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.09 Bn | -81.22 Bn | - | - |
| 7 | Nu Holdings | 71.36 Bn | 57.67 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.59 Bn | 61.59 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.58 Bn | 25.85 Bn | - | - |
| 10 | Trustco Bank Corp N Y | 983.04 Mn | 276.36 Mn | - | -71.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -71.47 Mn |
| Jun 30, 2026 | -71.47 Mn |
| Mar 31, 2026 | 37.68 Mn |
| Mar 31, 2026 | 37.68 Mn |
| Dec 31, 2025 | 34.87 Mn |
| Dec 31, 2025 | 34.87 Mn |
| Sep 30, 2025 | -18.04 Mn |
| Sep 30, 2025 | -18.04 Mn |
| Jun 30, 2025 | -42.55 Mn |
| Jun 30, 2025 | -42.55 Mn |
| Mar 31, 2025 | 114.33 Mn |
| Mar 31, 2025 | 114.33 Mn |
| Dec 31, 2024 | 118.85 Mn |
| Dec 31, 2024 | 118.85 Mn |
| Sep 30, 2024 | -13.15 Mn |
| Sep 30, 2024 | -13.15 Mn |
| Jun 30, 2024 | -73.57 Mn |
| Jun 30, 2024 | -73.57 Mn |
| Mar 31, 2024 | 31.68 Mn |
| Mar 31, 2024 | 31.68 Mn |