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 | 4.18% | 4.63% | -4.26% | 8.11% | 5.35% |
| Total Depreciation and Amortization | 0.38% | -1.06% | 1.42% | 1.34% | 1.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 478.69% | -79.63% | 90.31% | -27.69% | -44.27% |
| Change in Net Operating Assets | 167.52% | -77.80% | 41.90% | -202.32% | 139.24% |
| Cash from Operations | 136.91% | -28.26% | 28.66% | -52.68% | 2,013.44% |
| Capital Expenditure | -52.20% | 31.40% | 15.28% | -32.78% | 53.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -204.92% | 39.53% | -206.53% | 67.38% | -330.70% |
| Cash from Investing | -196.70% | 39.16% | -173.34% | 63.23% | -406.13% |
| Total Debt Issued | -- | -- | 72.00% | -- | -- |
| Total Debt Repaid | 36.16% | -- | -- | 2,437.89% | 103.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.78% | -10.96% | -86.54% | -116.56% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.25% | 4.98% | -4.37% | 0.42% | 0.06% |
| Other Financing Activities | -69.23% | 24.68% | 942.21% | -42.24% | -106.01% |
| Cash from Financing | -111.63% | -18.14% | 680.54% | 34.78% | -119.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -289.67% | 8.06% | 293.35% | 57.61% | -137.21% |