TrustCo Bank Corp NY
TRST
$42.75
-$0.63-1.45%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.57M | 16.26M | 15.04M | 14.28M | 11.28M |
| Total Depreciation and Amortization | 2.92M | 2.88M | 2.85M | 2.81M | 3.27M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.40M | 1.26M | 1.74M | 3.12M | 645.00K |
| Change in Net Operating Assets | -4.42M | -7.60M | 7.43M | -18.93M | -859.00K |
| Cash from Operations | 16.47M | 12.80M | 27.05M | 1.28M | 14.34M |
| Capital Expenditure | -2.39M | -2.82M | -2.12M | -4.55M | -2.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 649.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.03M | -16.00M | -49.04M | 21.26M | -6.96M |
| Cash from Investing | -51.42M | -18.81M | -51.16M | 16.71M | -8.66M |
| Total Debt Issued | 22.31M | 12.97M | -- | -- | -2.46M |
| Total Debt Repaid | -- | 2.41M | 95.00K | -2.51M | -4.21M |
| Issuance of Common Stock | 24.00K | -- | -- | -- | 95.00K |
| Repurchase of Common Stock | -21.54M | -11.55M | -5.33M | -- | -193.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.11M | -6.82M | -6.84M | -6.85M | -6.86M |
| Other Financing Activities | 76.14M | -9.04M | -6.36M | 105.69M | 126.79M |
| Cash from Financing | 69.82M | -12.03M | -18.44M | 96.33M | 113.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.87M | -18.04M | -42.55M | 114.33M | 118.85M |