CSI Market
Sign In | Register

Trustco Bank Ny (TRST) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access TRST Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how Trustco Bank Ny funds operations, investments, and shareholder returns.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income33.25
Depreciation & amortization2.51
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.03
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.02
Share-based Compensation0.95
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-0.02
Available For Sale Securities Change In Net Unrealized Holding Gain Loss-
Gains Losses On Sales Of Other Real Estate-
Provision For Loan Losses Expensed0.95
Operating Lease Right Of Use Asset Amortization Expense1.65
Income taxes0.00
Gain (Loss) on Sale of Securities, Net0.00
Accounts Receivable-2.16
Accounts Payable0.00
Accrued Expense-0.41
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.74
Other Noncash Income (Expense)0.00
Other net6.56
Payments for (Proceeds from) Other Operating Activities-1.68
Discontinued operations0.00
Net Cash flow from Operating Activities39.81
Investing Activities
Capital Expenditures-4.13
Sale of Capital Items0.07
Short-term Investments Proceeds15.48
Payments to Acquire Available-for-sale Securities, Debt-39.82
Proceeds from Sale of Other Real Estate0.13
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 Ni-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-124.65
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments to Acquire Federal Home Loan Bank Stock-0.16
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 Net28.96
Discontinued operations0.00
Net Cash Flow from Investing Activities-124.10
Financing Activities
Short-term debt Net-11.67
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-48.47
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits124.15
Other financing activities net0.00
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-13.50
Net Cash Flow from Financing Activities50.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow35.76
Total Cash Flow-33.79
4 historic quarters locked

Sign in to unlock the full Trustco Bank Ny cash flow history.

Sign In Create Free Account

About Trustco Bank Corp N Y Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001140361-26-031982

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