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Trustco Bank Ny (TRST) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Trustco Bank Ny funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income61.14
Depreciation & amortization4.80
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.55
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.13
Share-based Compensation1.27
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Net Loss On Sale Of Other Real Estate Owned-
Writedown Of Other Real Estate Owned-
Proceeds From Sales And Calls Of Trading Securities-
Proceeds From Maturities Of Trading Securities-
Trading Securities Realized Gain Loss On Sale And Change In Fair Value-
Transfer To Other Real Estate To Fixed Assets-
Carrying Value Of Building Transferred From Other Assets To Fixed Assets In Noncash Transactions-
Increase Decrease In Dividends Payable-0.01
Available For Sale Securities Change In Net Unrealized Holding Gain Loss-
Gains Losses On Sales Of Other Real Estate-0.08
Provision For Loan Losses Expensed2.00
Operating Lease Right Of Use Asset Amortization Expense-7.29
Income taxes4.13
Gain (Loss) on Sale of Securities, Net0.00
Accounts Receivable4.51
Accounts Payable0.00
Accrued Expense-12.12
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital7.16
Other Noncash Income (Expense)0.00
Other net-3.53
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities57.60
Investing Activities
Capital Expenditures-11.87
Sale of Capital Items0.00
Short-term Investments Proceeds71.05
Payments to Acquire Available-for-sale Securities, Debt-96.11
Proceeds from Sale of Other Real Estate0.53
Proceeds From Maturities Of Securities Available For Sale-
Purchases Of Held To Maturity Securities-
Payments To Acquire Federal Reserve Stock And Federal Home Loan Bank Stock-
Proceeds From Sale Of Federal Reserve Stock And Federal Home Loan Bank Stock-
Proceeds From Sale Of Equity Securities Fv Ni1.38
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-154.20
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments to Acquire Federal Home Loan Bank Stock-0.09
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-104.67
Financing Activities
Short-term debt Net35.27
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-38.11
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits166.43
Other financing activities net-0.29
Other net0.00
Treasury Stock Value Acquired Cost Method-
Payment For Settle Fractional Shares In Reverse Stock Split-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-27.62
Net Cash Flow from Financing Activities135.69
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow45.74
Total Cash Flow88.62
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About Trustco Bank Corp N Y Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-26-009576

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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