Trustco Bank Corp NY (TRST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 16,285 | 61,137 | 45,572 | 29,314 |
| Depreciation Amortization | N/A | 1,427 | 5,699 | 4,224 | 2,795 |
| Income taxes - deferred | N/A | -1,170 | 4,134 | 2,812 | 2,315 |
| Other Working Capital | N/A | -7,850 | -23,514 | -19,099 | -11,500 |
| Other Operating Activity | 0 | 3,124 | 10,147 | 7,624 | 5,408 |
| Operating Cash Flow | $N/A | $11,816 | $57,603 | $41,133 | $28,332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -1,636 | -11,865 | -9,480 | -6,665 |
| Purchase Of Investment | N/A | -25,076 | -96,113 | -76,207 | -54,864 |
| Sale Of Investment | N/A | 33,108 | 156,977 | 125,265 | 84,926 |
| Net Loans | N/A | -37,679 | -154,203 | -93,367 | -58,376 |
| Other Investing Activity | 0 | 0 | 531 | 531 | 531 |
| Investing Cash Flow | $N/A | $-31,283 | $-104,673 | $-53,258 | $-34,448 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -7,124 | 35,273 | 12,968 | -2,411 |
| Common Stock Issued | N/A | N/A | 24 | N/A | N/A |
| Common Stock Repurchased | N/A | -23,905 | -38,134 | -16,871 | -5,333 |
| Dividend Paid | N/A | -6,759 | -27,620 | -20,507 | -13,692 |
| Other Financing Activity | 0 | 0 | -292 | -11 | 0 |
| Financing Cash Flow | $N/A | $57,148 | $135,685 | $65,869 | $77,895 |
| Beginning Cash Position | N/A | 730,427 | 641,812 | 641,812 | 641,812 |
| End Cash Position | N/A | 768,108 | 730,427 | 695,556 | 713,591 |
| Net Cash Flow | $N/A | $37,681 | $88,615 | $53,744 | $71,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 11,816 | 57,603 | 41,133 | 28,332 |
| Capital Expenditure | N/A | -1,636 | -11,865 | -9,480 | -6,665 |
| Free Cash Flow | 0 | 10,180 | 45,738 | 31,653 | 21,667 |