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 | -4.26% | 8.11% | 5.35% | 26.54% | -12.38% |
| Total Depreciation and Amortization | 1.42% | 1.34% | 1.32% | -14.18% | 20.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.31% | -27.69% | -44.27% | 384.34% | -70.45% |
| Change in Net Operating Assets | 41.90% | -202.32% | 139.24% | -2,103.38% | 33.20% |
| Cash from Operations | 28.66% | -52.68% | 2,013.44% | -91.07% | -13.03% |
| Capital Expenditure | 15.28% | -32.78% | 53.36% | -93.90% | -152.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 914.06% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -206.53% | 67.38% | -330.70% | 405.33% | 35.97% |
| Cash from Investing | -173.34% | 63.23% | -406.13% | 293.05% | 26.25% |
| Total Debt Issued | 72.00% | -- | -- | -- | -242.20% |
| Total Debt Repaid | -- | 2,437.89% | 103.79% | 40.46% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -86.54% | -116.56% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.37% | 0.42% | 0.06% | 0.17% | -0.12% |
| Other Financing Activities | 942.21% | -42.24% | -106.01% | -16.65% | 1,092.42% |
| Cash from Financing | 680.54% | 34.78% | -119.14% | -14.87% | 732.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 293.35% | 57.61% | -137.21% | -3.80% | 1,003.92% |