Trustco Bank Corp NY (TRST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,285 | 61,137 | 45,572 | 29,314 | 14,275 |
| Depreciation Amortization | 1,427 | 5,699 | 4,224 | 2,795 | 1,404 |
| Income taxes - deferred | -1,170 | 4,134 | 2,812 | 2,315 | 2,194 |
| Other Working Capital | -7,850 | -23,514 | -19,099 | -11,500 | -18,927 |
| Other Operating Activity | 3,124 | 10,147 | 7,624 | 5,408 | 2,334 |
| Operating Cash Flow | $11,816 | $57,603 | $41,133 | $28,332 | $1,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,636 | -11,865 | -9,480 | -6,665 | -4,545 |
| Purchase Of Investment | -25,076 | -96,113 | -76,207 | -54,864 | -9,911 |
| Sale Of Investment | 33,108 | 156,977 | 125,265 | 84,926 | 48,989 |
| Net Loans | -37,679 | -154,203 | -93,367 | -58,376 | -17,821 |
| Other Investing Activity | 0 | 531 | 531 | 531 | 0 |
| Investing Cash Flow | $-31,283 | $-104,673 | $-53,258 | $-34,448 | $16,712 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,124 | 35,273 | 12,968 | -2,411 | -2,506 |
| Common Stock Issued | N/A | 24 | N/A | N/A | N/A |
| Common Stock Repurchased | -23,905 | -38,134 | -16,871 | -5,333 | N/A |
| Dividend Paid | -6,759 | -27,620 | -20,507 | -13,692 | -6,848 |
| Other Financing Activity | 0 | -292 | -11 | 0 | 0 |
| Financing Cash Flow | $57,148 | $135,685 | $65,869 | $77,895 | $96,333 |
| Beginning Cash Position | 730,427 | 641,812 | 641,812 | 641,812 | 641,812 |
| End Cash Position | 768,108 | 730,427 | 695,556 | 713,591 | 756,137 |
| Net Cash Flow | $37,681 | $88,615 | $53,744 | $71,779 | $114,325 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,816 | 57,603 | 41,133 | 28,332 | 1,280 |
| Capital Expenditure | -1,636 | -11,865 | -9,480 | -6,665 | -4,545 |
| Free Cash Flow | 10,180 | 45,738 | 31,653 | 21,667 | -3,265 |