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

Trustco Bank Corp N Y's Net Cash Flow history runs 16 years deep, the most recent figure standing at $37.7 million for 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 was $37.7 million for Q1 2026 at Trustco Bank Corp N Y, up from $34.9 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.
• 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 plunged 2042.19% — and 2024, when it soared 332.68%.
• Trustco Bank Corp N Y's 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 grew by 8.06% to $37.7 million in 2026.
• Business Quant data shows TRST's Net Cash Flow at $37.7 million in Q1 2026, $34.9 million in Q4 2025, and -$18.0 million in Q3 2025.