Trustco Bank Corp N Y Cash Flow Statement (2010-2026) | TRST

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	14.43M	16.76M	16.00M	17.09M	17.87M	19.36M	20.91M	17.75M	16.37M	14.68M	9.85M	12.13M	12.55M	12.88M	13.27M	14.28M	15.04M	16.26M	19.70M	16.29M
Share-based Compensation (Quarter)											0.10M	0.15M	0.15M	0.15M	0.26M	0.31M	0.31M	0.31M	0.34M	0.47M
Deferred Taxes (Quarter)	-1.17M	-1.23M	1.01M	0.74M	0.54M	0.24M	2.59M	1.82M	0.15M	0.15M	0.04M	1.45M	-0.35M	-0.09M	0.59M	2.19M	0.12M	0.50M	1.32M	-1.17M
Gains from Sales and Divestitures (Quarter)			0.03M				0.02M				0.04M								0.03M
Gains from Investment Securities (Quarter)			-1.32M	4.97M	2.38M	-7.26M	-1.42M	0.15M	-0.37M	1.69M	-1.87M	-0.20M	0.20M		-0.76M	-1.38M	-0.82M	2.21M	-3.40M	0.44M
Asset Writedowns and Impairment (Quarter)							0.07M			0.04M					0.35M	0.07M	0.48M			0.03M
Non-cash Items (Quarter)	4.55M	-0.37M	-4.98M	-6.11M	4.14M	3.46M	1.90M	1.03M	-0.70M	-2.81M	7.97M	-2.23M	6.17M	3.61M	3.06M	-12.99M	12.01M	-3.46M	0.91M	-4.47M
Change in Interest Receivables (Quarter)	0.45M	-0.73M	-0.26M	-0.20M	1.83M	0.21M	0.56M	0.20M	0.07M	1.67M	0.26M	0.78M	0.19M	-0.15M	-1.31M	0.81M	-0.04M	0.59M	-0.73M	0.85M
Cash from Operations (Quarter)	18.98M	16.39M	11.26M	10.98M	22.02M	22.82M	22.81M	18.78M	15.67M	11.87M	17.82M	9.90M	18.72M	16.49M	14.34M	1.28M	27.05M	12.80M	16.47M	11.82M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	4.25M	-6.28M	-0.84M	-0.70M	-0.59M	6.13M	-7.11M	1.63M	-2.53M	-0.43M	-0.40M	-0.35M	-0.28M	-0.28M	-0.23M	1.66M	1.68M	-4.01M	7.33M	-0.18M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)	1.07M	1.05M	1.03M	1.02M	1.03M	1.03M	1.01M	1.01M	1.01M	1.03M	1.06M	1.08M	1.04M	1.05M	1.36M	1.15M	1.17M	1.23M	1.27M	1.25M
Change in Working Capital
Change in Accured Expenses (Quarter)	-3.03M	2.95M	-0.06M	-0.03M	0.01M	0.02M	0.44M	-4.83M	6.28M	0.43M	1.13M	0.29M	-0.19M	1.90M	-1.79M	-0.15M	1.28M	-5.04M	3.74M	0.14M
Change in Taxes (Quarter)	0.27M	0.30M	-0.32M	-0.49M	-2.59M	-0.98M	-0.84M	-5.46M	4.06M	0.05M	1.42M	-3.84M	-0.34M	1.28M	-3.45M	2.15M	5.10M	-1.52M	-1.86M	-1.00M
Investing Activities
Change in Net Loans (Quarter)	80.03M	47.63M	42.36M	25.52M	76.47M	89.06M	105.29M	66.33M	87.00M	73.65M	42.97M	4.79M	32.75M	32.94M	27.51M	17.82M	40.55M	34.99M	60.84M	37.68M
Capital Expenditures (Quarter)	0.75M	0.59M	0.83M	0.80M	0.77M	0.58M	1.64M	0.76M	1.06M	0.81M	3.04M	0.50M	1.11M	0.93M	2.34M	4.54M	2.12M	2.81M	2.38M	1.64M
Sales of Property, Plant and Equipment (Quarter)		0.25M	0.51M	0.47M	-0.30M	0.30M	0.00M	0.34M	-0.34M	1.11M	-1.11M	0.07M			0.65M		0.53M	-0.53M	0.53M
Change in Acquisitions & Divestments (Quarter)	5.00M	3.50M	6.13M	5.00M	5.05M	5.00M	-12.91M	0.31M	5.00M		-5.00M	0.24M	20.00M	5.00M	-58.95M	0.27M	25.05M	10.00M	-0.75M	15.00M
Cash from Investing Activities (Quarter)	-34.97M	-0.77M	-19.68M	-36.13M	-185.03M	-81.20M	-114.26M	-56.77M	-67.95M	-66.38M	-42.49M	18.86M	-2.21M	-11.74M	-8.66M	16.71M	-51.16M	-18.81M	-51.41M	-31.28M
Financing Activities
Other financing activities (Quarter)	57.60M	10.50M	27.11M	81.89M	46.83M	-114.99M	-89.04M	19.65M	45.99M	-24.08M	116.41M	4.39M	-78.20M	-12.78M	126.79M	105.69M	-6.36M	-0.01M	76.14M	94.94M
Debt Issuance and Repayment
Short-Term Debt issuances (Quarter)	7.84M	-7.02M	13.92M	3.69M	-101.09M	-22.35M	-2.23M	11.59M	-20.53M	-10.65M	-14.12M	5.38M	-4.65M	1.73M	-6.67M	-2.51M	0.10M	15.38M	22.30M	-7.12M
Change in Capital Stock
Shares Issued (Quarter)	0.06M	0.03M	0.10M				0.43M
Shares Repurchased (Quarter)	0.73M	1.61M		0.61M	2.36M	2.51M	1.52M										5.33M	11.54M	21.26M	23.91M
Dividend Payments
Dividends Paid - Common (Quarter)	6.57M	6.57M	6.57M	6.73M	6.73M	6.70M	6.84M	6.86M	6.80M	6.85M	6.88M	6.85M	6.85M	6.85M	6.86M	6.85M	6.84M	6.82M	7.11M	6.76M
Misc.
Cash from Financing Activities (Quarter)	58.40M	-5.07M	34.56M	78.24M	-63.35M	-146.54M	-99.21M	24.38M	18.66M	-41.58M	95.42M	2.93M	-90.08M	-17.90M	113.17M	96.33M	-18.44M	-12.03M	69.82M	57.15M
Change in Cash (Quarter)	42.41M	10.55M	26.13M	53.08M	-226.36M	-204.92M	-190.66M	-13.62M	-33.63M	-96.10M	70.74M	31.68M	-73.57M	-13.15M	118.85M	114.33M	-42.55M	-18.04M	34.87M	37.68M
Free Cash Flow (Quarter)	18.23M	15.80M	10.43M	10.18M	21.25M	22.24M	21.18M	18.02M	14.61M	11.05M	14.78M	9.39M	17.61M	15.56M	11.99M	-3.27M	24.93M	9.99M	14.09M	10.18M
Net Cash Flow (Quarter)	42.41M	10.55M	26.13M	53.08M	-226.36M	-204.92M	-190.66M	-13.62M	-33.63M	-96.10M	70.74M	31.68M	-73.57M	-13.15M	118.85M	114.33M	-42.55M	-18.04M	34.87M	37.68M

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Trustco Bank Corp N Y Cash Flow Statement (2010-2026) | TRST

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Trustco Bank Corp N Y Cash Flow Statement (2010-2026) | TRST

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