TrustCo Bank Corp NY
TRST | NASDAQ
$56.34
-$0.33 (-0.58%)
At close: Sep 21, 2026, 4:00 PM ET
$56.34
$0 (0.00%)
Pre-market:
Sep 22, 2026, 7:37 AM ET
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 63.15M | 61.14M | 56.85M | 53.47M | 50.98M | 48.83M | 47.4M | 49.21M | 53.03M | 58.65M | 69.71M | 74.39M | 75.89M | 75.23M | 70.57M | 67.96M | 64.53M | 61.52M | 59.09M | 56.4M | 53.22M |
Depreciation & Amortization | 11.55M | 11.46M | 11.81M | 11.64M | 11.5M | 11.44M | 10.99M | 10.95M | 10.88M | 10.79M | 10.58M | 10.55M | 10.56M | 10.55M | 10.61M | 10.59M | 10.6M | 10.6M | 10.52M | 10.44M | 10.3M |
Stock-Based Compensation | 1.44M | 1.27M | 1.18M | 1.03M | 874K | 720K | 463K | 309K | 154K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 5K | 11K |
Other Working Capital | -11.15M | -18.84M | -17.61M | -10.07M | -17.41M | -12.46M | -2.7M | -7.37M | -11.91M | -11.17M | -19.63M | -15.73M | -15.66M | -15.78M | -18.07M | -17.47M | -14.64M | -15.4M | -11.51M | -8.9M | -9.16M |
Other Non-Cash Items | 3.68M | 3.12M | 1.79M | 3.46M | 1.56M | 1.89M | 4.26M | 2.7M | 3.31M | 2.98M | 1.75M | 1.98M | 2.06M | 1.56M | -1.29M | -3.86M | -3.03M | -1.59M | 2.46M | 5.92M | 7.95M |
Deferred Income Tax | 770K | 4.13M | 3.79M | 3.21M | 2.73M | 1.99M | 1.05M | 1.29M | 1.79M | 2.16M | 4.7M | 4.8M | 5.19M | 4.11M | 2.53M | 1.06M | -646K | -238K | -1.12M | -744K | -761K |
Change in Working Capital | -12.44M | -23.51M | -19.96M | -13.65M | -16.83M | -5.42M | -1.25M | -6.15M | -13.92M | -10.44M | -17.62M | -11.64M | -7.27M | -12.83M | -15.34M | -15.11M | -13.84M | -14.93M | -12.6M | -10.49M | -14.33M |
Operating Cash Flow | 68.14M | 57.6M | 55.47M | 59.16M | 50.83M | 59.44M | 62.92M | 58.3M | 55.25M | 64.13M | 69.12M | 80.08M | 86.43M | 78.63M | 67.08M | 60.64M | 57.61M | 55.37M | 58.36M | 61.53M | 56.38M |
Capital Expenditures | -8.96M | -11.87M | -11.82M | -9.94M | -8.93M | -4.88M | -5.58M | -5.46M | -5.41M | -5.67M | -4.27M | -4.04M | -3.75M | -3.79M | -2.98M | -2.99M | -2.97M | -2.84M | -3.04M | -3.84M | -3.69M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 29K | 29K | 29K | 29K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -111.28M | -96.11M | -81.71M | -77.54M | -32.68M | -42.77M | -49.37M | -34.68M | -34.68M | -19.68M | -26.61M | -35.75M | -174.42M | -203.52M | -187.81M | -180.28M | -41.6M | -139.96M | -177.89M | -239.94M | -255M |
Sales Maturities Of Investments | 141.19M | 157.07M | 151.15M | 150.08M | 146.07M | 141.23M | 129.77M | 100.68M | 88.89M | 59.71M | 56.91M | 66.54M | 77.48M | 86.15M | 100.95M | 132.68M | 147.25M | 161.55M | 191.33M | 184.34M | 225.19M |
Other Investing Acitivies | -173.62M | -153.77M | -119.53M | -117.44M | -110.38M | -97.28M | -112.36M | -152.73M | -206.7M | -267.96M | -331.4M | -346.95M | -336.59M | -295.48M | -232.21M | -191.03M | -194.23M | -194.01M | -182.3M | -171.12M | -165.25M |
Investing Cash Flow | -152.67M | -104.67M | -61.92M | -54.84M | -5.89M | -3.75M | -37.58M | -92.22M | -157.96M | -233.59M | -305.37M | -320.19M | -437.27M | -416.63M | -322.05M | -241.62M | -91.56M | -175.26M | -171.91M | -230.57M | -198.74M |
Debt Repayment | 30.66M | 35.27M | 6.3M | -7.35M | -12.1M | -4.21M | -11.66M | -24.05M | -39.92M | -33.71M | -21.82M | -33.52M | -114.08M | -121.99M | -105.84M | -90.51M | 18.42M | 29.93M | 37.32M | 60.51M | 81.86M |
Common Stock Repurchased | -62.04M | -38.13M | -16.87M | -5.33M | n/a | n/a | n/a | n/a | n/a | n/a | -1.53M | -4.03M | -6.4M | -7M | -5.48M | -4.58M | -2.95M | -2.39M | -2.39M | -778K | -45K |
Dividend Paid | -27.53M | -27.62M | -27.37M | -27.4M | -27.41M | -27.41M | -27.43M | -27.42M | -27.38M | -27.39M | -27.35M | -27.2M | -27.13M | -26.99M | -26.72M | -26.59M | -26.44M | -26.28M | -26.29M | -26.29M | -26.3M |
Other Financial Acitivies | 155.42M | 166.17M | 216.88M | 213.15M | 140.93M | 39.64M | 29.45M | 18.15M | 142.71M | 157.97M | -47.06M | -137.97M | -137.13M | -74.89M | 40.94M | 166.02M | 176.99M | 230.91M | 341.84M | 365.48M | 691.17M |
Financial Cash Flow | 96.5M | 135.69M | 179.03M | 173.16M | 101.52M | 8.12M | -9.63M | -33.32M | 75.42M | 96.87M | -97.76M | -202.72M | -284.73M | -230.87M | -97.1M | 44.37M | 166.12M | 232.26M | 350.57M | 398.99M | 746.68M |
Net Cash Flow | 11.97M | 88.62M | 172.59M | 177.48M | 146.45M | 63.81M | 15.7M | -67.24M | -27.3M | -72.6M | -334M | -442.83M | -635.56M | -568.87M | -352.08M | -136.6M | 132.18M | 112.37M | 237.02M | 229.95M | 604.32M |
Free Cash Flow | 59.18M | 45.74M | 43.65M | 49.22M | 41.9M | 54.56M | 57.34M | 52.84M | 49.84M | 58.46M | 64.86M | 76.05M | 82.68M | 74.84M | 64.1M | 57.65M | 54.64M | 52.53M | 55.31M | 57.69M | 52.69M |
Adj. Free Cash Flow | 57.75M | 44.47M | 42.47M | 48.19M | 41.02M | 53.84M | 56.88M | 52.53M | 49.68M | 58.46M | 64.86M | 76.05M | 82.68M | 74.84M | 64.1M | 57.65M | 54.64M | 52.53M | 55.31M | 57.69M | 52.68M |
Maintenance CapEx | -4.81M | -6.6M | -6.94M | -5.75M | -4.69M | -1.27M | -972.23K | -972.23K | -972.23K | -972.23K | n/a | n/a | -22.73K | -818.73K | -1.65M | -2.24M | -2.97M | -2.84M | -3.04M | -3.84M | -3.69M |
Growth CapEx | -4.14M | -5.26M | -4.89M | -4.19M | -4.23M | -3.62M | -4.6M | -4.49M | -4.44M | -4.69M | -4.27M | -4.04M | -3.72M | -2.97M | -1.33M | -747.27K | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 63.33M | 51M | 48.54M | 53.41M | 46.13M | 58.18M | 61.95M | 57.32M | 54.27M | 63.16M | 69.12M | 80.08M | 86.41M | 77.81M | 65.43M | 58.4M | 54.64M | 52.53M | 55.31M | 57.69M | 52.69M |
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