Trustco Bank Corp N Y Cash Flow Statement (2023-2025) | TRST

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Cash Flow Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 17.75M16.37M14.68M9.85M12.13M12.55M12.88M13.27M14.28M15.04M16.26M19.70M
Share-based Compensation (Quarter) 0.10M0.15M0.15M0.15M0.26M0.31M0.31M0.31M0.34M
Deferred Taxes (Quarter) 1.82M0.15M0.15M-0.41M1.45M-0.35M-0.09M0.59M2.19M0.12M0.50M0.60M
Gains from Sales and Divestitures (Quarter) 0.04M0.04M0.03M
Gains from Investment Securities (Quarter) -0.11M-0.11M-0.11M-0.08M0.49M-0.89M-2.07M2.85M-1.38M-0.82M2.24M-0.17M
Asset Writedowns and Impairment (Quarter) 0.04M0.35M0.07M0.48M
Non-cash Items (Quarter) 1.03M-0.70M-2.81M7.97M-2.23M6.17M3.61M3.06M-12.99M12.01M-3.46M0.91M
Change in Interest Receivables (Quarter) 0.20M0.07M1.67M0.26M0.78M0.19M-0.15M-1.31M0.81M-0.04M0.59M-0.73M
Cash from Operations (Quarter) 18.78M15.67M11.87M17.82M9.90M18.72M16.49M14.34M1.28M27.05M12.80M16.47M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 1.63M1.63M1.64M1.77M-0.35M-0.28M5.61M-6.12M-0.26M-0.22M5.47M1.65M
Depreciation & Amortization (CF) (Quarter) 1.01M1.01M1.03M1.06M1.08M1.04M1.05M1.36M1.15M1.17M1.23M1.27M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.84M0.60M0.43M-0.47M-4.86M4.95M-0.18M1.26M-10.90M11.35M-4.36M-0.34M
Change in Taxes (Quarter) -5.46M4.06M0.05M1.42M-3.84M-0.34M1.28M-3.45M2.15M5.10M-1.52M-1.86M
Investing Activities
Change in Net Loans (Quarter) 66.33M87.00M73.65M42.97M4.79M32.75M32.94M27.51M17.82M40.55M34.99M60.84M
Capital Expenditures (Quarter) 0.76M1.06M0.81M3.04M0.50M1.11M0.93M2.34M4.54M2.12M2.81M2.38M
Sales of Property, Plant and Equipment (Quarter) 0.34M0.38M0.39M-1.11M0.07M-0.00M0.26M0.53M
Change in Acquisitions & Divestments (Quarter) 0.31M5.00M-5.00M0.24M20.00M5.00M0.59M0.27M25.05M10.00M-0.75M
Cash from Investing Activities (Quarter) -56.77M-67.95M-66.38M-42.49M18.86M-2.21M-11.74M-8.66M16.71M-51.16M-18.81M-51.41M
Financing Activities
Other financing activities (Quarter) 19.65M45.99M-24.08M116.41M4.39M-78.20M-12.78M126.79M105.69M-6.36M-0.01M76.14M
Debt Issuance and Repayment
Short-Term Debt issuances (Quarter) 11.59M-20.53M-10.65M-14.12M5.38M-4.65M1.73M-6.67M-2.51M0.10M15.38M22.30M
Change in Capital Stock
Shares Repurchased (Quarter) 11.54M21.26M
Dividend Payments
Dividends Paid - Common (Quarter) 6.86M6.80M6.85M6.88M6.85M6.85M6.85M6.86M6.85M6.84M6.82M7.11M
Misc.
Cash from Financing Activities (Quarter) 24.38M18.66M-41.58M95.42M2.93M-90.08M-17.90M113.17M96.33M-18.44M-12.03M69.82M
Change in Cash (Quarter) -13.62M-33.63M-96.10M70.74M31.68M-73.57M-13.15M118.85M114.33M-42.55M-18.04M34.87M
Free Cash Flow (Quarter) 18.02M14.61M11.05M14.78M9.39M17.61M15.56M11.99M-3.27M24.93M9.99M14.09M
Net Cash Flow (Quarter) -13.62M-33.63M-96.10M70.74M31.68M-73.57M-13.15M118.85M114.33M-42.55M-18.04M34.87M