TrustCo Bank Corp NY
TRST
$56.80
-$0.55-0.96%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.97M | 16.29M | 15.57M | 16.26M | 15.04M |
| Total Depreciation and Amortization | 2.90M | 2.89M | 2.92M | 2.88M | 2.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.82M | 488.00K | 2.40M | 1.26M | 1.74M |
| Change in Net Operating Assets | 5.30M | -7.85M | -4.42M | -7.60M | 7.43M |
| Cash from Operations | 27.99M | 11.82M | 16.47M | 12.80M | 27.05M |
| Capital Expenditure | -2.49M | -1.64M | -2.39M | -2.82M | -2.12M |
| Sale of Property, Plant, and Equipment | 74.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -90.40M | -29.65M | -49.03M | -16.00M | -49.04M |
| Cash from Investing | -92.82M | -31.28M | -51.42M | -18.81M | -51.16M |
| Total Debt Issued | -- | -- | 22.31M | 12.97M | -- |
| Total Debt Repaid | -4.55M | -7.12M | -- | 2.41M | 95.00K |
| Issuance of Common Stock | -- | -- | 24.00K | -- | -- |
| Repurchase of Common Stock | -24.57M | -23.91M | -21.54M | -11.55M | -5.33M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.74M | -6.76M | -7.11M | -6.82M | -6.84M |
| Other Financing Activities | 29.21M | 94.94M | 76.14M | -9.04M | -6.36M |
| Cash from Financing | -6.65M | 57.15M | 69.82M | -12.03M | -18.44M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.47M | 37.68M | 34.87M | -18.04M | -42.55M |