Trustco Bank Corp N Y TRST
NASDAQ TRST
$54.94 +1.26 (+2.35%)
As of: Oct 20, 2026 · 10:23 AM EDT

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

Updated

Trustco Bank Corp N Y's Net Cash Flow came in at -$71.47 million for Q2 2026, compared with -$42.55 million a year earlier.

Analysis

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

Over the trailing twelve months to Jun 30, 2026, Trustco Bank Corp N Y reported Net Cash Flow of -$16.95 million; for FY2025, it was $88.62 million, up 38.9% from FY2024.

  • Net Cash Flow carries a five-year compound annual growth rate of -32.9% (FY2020 to FY2025).
  • Going back by year, Net Cash Flow was $63.81 million in FY2024, -$72.6 million in FY2023, -$568.87 million in FY2022 and $112.37 million in FY2021 (-82.7%).
  • The Q2 2026 figure represents the lowest quarterly Net Cash Flow since Q2 2024.
  • Year-over-year, Net Cash Flow increased in two of the last four quarters, with growth averaging 47.8%.
  • Business Quant data shows TRST's Net Cash Flow at $37.68 million (Q1 2026), $34.87 million (Q4 2025) and -$18.04 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -71.47 Mn
Mar 31, 2026 37.68 Mn
Dec 31, 2025 34.87 Mn
Sep 30, 2025 -18.04 Mn
Jun 30, 2025 -42.55 Mn
Mar 31, 2025 114.33 Mn
Dec 31, 2024 118.85 Mn
Sep 30, 2024 -13.15 Mn
Jun 30, 2024 -73.57 Mn
Mar 31, 2024 31.68 Mn
Dec 31, 2023 70.74 Mn
Sep 30, 2023 -96.10 Mn
Jun 30, 2023 -33.63 Mn
Mar 31, 2023 -13.62 Mn
Dec 31, 2022 -190.67 Mn
Sep 30, 2022 -204.92 Mn
Jun 30, 2022 -226.36 Mn
Mar 31, 2022 53.08 Mn
Dec 31, 2021 26.13 Mn
Sep 30, 2021 10.55 Mn
API Access

Trustco Bank Corp N Y Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TRST&period=max&api_key=YOUR_API_KEY