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

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.

• For the quarter ending Q1 2026, Net Cash Flow fell 67.04% year-over-year to $37.7 million; the trailing twelve-month figure through Mar 2026 stood at $12.0 million (down 91.83% YoY), and the FY2025 full-year result was $88.6 million, up 38.88% from the prior year.
• Net Cash Flow for Q1 2026 stood at $37.7 million, 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.
• The 5-year median for Net Cash Flow is -$13.6 million (2023), against an average of -$26.6 million.
• The widest annual swing landed in 2022, when Net Cash Flow tumbled 2042.19%; it then soared 332.68% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$190.7 million in 2022, then soared by 137.1% to $70.7 million in 2023, then surged by 68.0% to $118.8 million in 2024, then tumbled by 70.66% to $34.9 million in 2025, then climbed 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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