TrustCo Bank Corp NY
TRST | NASDAQ
$55.94
-$0.40 (-0.71%)
Sep 22, 2026, 11:59 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 61.14M | 48.83M | 58.65M | 75.23M | 61.52M | 52.45M |
Depreciation & Amortization | 11.46M | 11.44M | 10.79M | 10.55M | 10.6M | 10.18M |
Stock-Based Compensation | 1.27M | 720K | 103K | n/a | n/a | 15K |
Other Working Capital | -18.84M | -12.46M | -11.17M | -15.78M | -15.4M | -6.18M |
Other Non-Cash Items | 3.12M | 1.89M | 2.87M | 1.56M | -1.59M | 8.1M |
Deferred Income Tax | 4.13M | 1.99M | 2.16M | 4.11M | -238K | -1.07M |
Change in Working Capital | -23.51M | -5.42M | -10.44M | -12.83M | -14.93M | -7.52M |
Operating Cash Flow | 57.6M | 59.44M | 64.13M | 78.63M | 55.37M | 62.16M |
Capital Expenditures | -11.87M | -4.88M | -5.67M | -3.79M | -2.84M | -3.83M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -96.11M | -42.77M | -19.68M | -203.52M | -139.96M | -145.34M |
Sales Maturities Of Investments | 157.07M | 141.16M | 59.71M | 86.15M | 161.55M | 291.48M |
Other Investing Acitivies | -153.77M | -97.26M | -267.96M | -295.48M | -194.01M | -177.65M |
Investing Cash Flow | -104.67M | -3.75M | -233.59M | -416.63M | -175.26M | -35.35M |
Debt Repayment | 35.27M | -4.21M | -33.71M | -121.99M | 29.93M | 66.09M |
Common Stock Repurchased | -38.13M | -374K | n/a | -7M | -2.59M | -3.49M |
Dividend Paid | -27.62M | -27.41M | -27.39M | -26.99M | -26.28M | -26.33M |
Other Financial Acitivies | 166.14M | 40.11M | 157.97M | -74.89M | 231.2M | 587.18M |
Financial Cash Flow | 135.69M | 8.12M | 96.87M | -230.87M | 232.26M | 623.44M |
Net Cash Flow | 88.62M | 63.81M | -72.6M | -568.87M | 112.37M | 650.25M |
Free Cash Flow | 45.74M | 54.56M | 58.46M | 74.84M | 52.53M | 58.33M |
Adj. Free Cash Flow | 44.47M | 53.84M | 58.36M | 74.84M | 52.53M | 58.31M |
Maintenance CapEx | -6.63M | n/a | n/a | n/a | -2.84M | -3.83M |
Growth CapEx | -5.23M | -4.88M | -5.67M | -3.79M | n/a | n/a |
Owner Earnings | 50.97M | 59.44M | 64.13M | 78.63M | 52.53M | 58.33M |
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