Trustco Bank Corp NY
(TRST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 45,572 | 29,314 | 14,275 | 48,833 | 37,552 |
| Depreciation Amortization | 4,224 | 2,795 | 1,404 | 5,677 | 4,084 |
| Income taxes - deferred | 2,812 | 2,315 | 2,194 | 1,986 | 1,004 |
| Other Working Capital | -19,099 | -11,500 | -18,927 | -5,417 | -4,558 |
| Other Operating Activity | 7,624 | 5,408 | 2,334 | 8,363 | 7,021 |
| Operating Cash Flow | $41,133 | $28,332 | $1,280 | $59,442 | $45,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,480 | -6,665 | -4,545 | -4,171 | -2,476 |
| Purchase Of Investment | -76,207 | -54,864 | -9,911 | -41,694 | -37,480 |
| Sale Of Investment | 125,265 | 84,926 | 48,989 | 139,779 | 115,277 |
| Net Loans | -93,367 | -58,376 | -17,821 | -97,989 | -70,482 |
| Other Investing Activity | 531 | 531 | 0 | 325 | 68 |
| Investing Cash Flow | $-53,258 | $-34,448 | $16,712 | $-3,750 | $4,907 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,968 | -2,411 | -2,506 | -4,209 | 2,460 |
| Common Stock Issued | N/A | N/A | N/A | 95 | N/A |
| Common Stock Repurchased | -16,871 | -5,333 | N/A | -374 | -374 |
| Dividend Paid | -20,507 | -13,692 | -6,848 | -27,409 | -20,549 |
| Other Financing Activity | -11 | 0 | 0 | -193 | 0 |
| Financing Cash Flow | $65,869 | $77,895 | $96,333 | $8,116 | $-105,049 |
| Beginning Cash Position | 641,812 | 641,812 | 641,812 | 578,004 | 578,004 |
| End Cash Position | 695,556 | 713,591 | 756,137 | 641,812 | 522,965 |
| Net Cash Flow | $53,744 | $71,779 | $114,325 | $63,808 | $-55,039 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,133 | 28,332 | 1,280 | 59,442 | 45,103 |
| Capital Expenditure | -9,480 | -6,665 | -4,545 | -4,884 | -2,540 |
| Free Cash Flow | 31,653 | 21,667 | -3,265 | 54,558 | 42,563 |