Trustco Bank Corp NY (TRST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 61,137 | 48,833 | 58,646 | 75,234 | 61,519 |
| Depreciation Amortization | 5,699 | 5,677 | 5,848 | 6,367 | 8,174 |
| Income taxes - deferred | 4,134 | 1,986 | 2,156 | 4,114 | -238 |
| Other Working Capital | -23,514 | -5,417 | -10,435 | -12,831 | -14,928 |
| Other Operating Activity | 10,147 | 8,363 | 7,914 | 5,742 | 838 |
| Operating Cash Flow | $57,603 | $59,442 | $64,129 | $78,626 | $55,365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,865 | -4,171 | -5,666 | -3,315 | -2,834 |
| Purchase Of Investment | -96,113 | -41,390 | -19,678 | -203,709 | -140,060 |
| Sale Of Investment | 156,977 | 139,475 | 59,304 | 86,153 | 161,551 |
| Net Loans | -154,203 | -97,989 | -269,952 | -296,343 | -194,677 |
| Other Investing Activity | 531 | 325 | 2,399 | 588 | 764 |
| Investing Cash Flow | $-104,673 | $-3,750 | $-233,593 | $-416,626 | $-175,256 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,273 | -4,209 | -33,710 | -121,986 | 29,931 |
| Common Stock Issued | 24 | 95 | N/A | 429 | 260 |
| Common Stock Repurchased | -38,134 | -374 | N/A | -7,004 | -2,386 |
| Dividend Paid | -27,620 | -27,409 | -27,388 | -26,991 | -26,279 |
| Other Financing Activity | -292 | -193 | 0 | 0 | -200 |
| Financing Cash Flow | $135,685 | $8,116 | $96,869 | $-230,871 | $232,262 |
| Beginning Cash Position | 641,812 | 578,004 | 650,599 | 1,219,470 | 1,107,099 |
| End Cash Position | 730,427 | 641,812 | 578,004 | 650,599 | 1,219,470 |
| Net Cash Flow | $88,615 | $63,808 | $-72,595 | $-568,871 | $112,371 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,603 | 59,442 | 64,129 | 78,626 | 55,365 |
| Capital Expenditure | -11,865 | -4,884 | -5,666 | -3,785 | -2,840 |
| Free Cash Flow | 45,738 | 54,558 | 58,463 | 74,841 | 52,525 |