TrustCo Bank Corp NY
TRST
$48.77
$0.260.54%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.08% | 37.98% | 26.28% | 19.82% | 17.72% |
| Total Depreciation and Amortization | 3.03% | -10.64% | 6.15% | 5.06% | 2.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.38% | 271.47% | -42.33% | 322.07% | 22.65% |
| Change in Net Operating Assets | 58.52% | -413.97% | -490.90% | 75.00% | -151.82% |
| Cash from Operations | 823.13% | 14.86% | -22.36% | 44.52% | -87.07% |
| Capital Expenditure | 64.00% | -1.75% | -203.01% | -90.99% | -807.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -239.47% | -604.25% | -47.11% | -4,354.13% | 9.82% |
| Cash from Investing | -287.19% | -493.91% | -60.25% | -2,213.89% | -11.37% |
| Total Debt Issued | -- | 1,006.71% | 649.60% | -- | -- |
| Total Debt Repaid | -184.28% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -74.74% | -- | -- | -- |
| Repurchase of Common Stock | -- | -11,062.69% | -- | -1,325.94% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.30% | -3.69% | 0.54% | 0.06% | 0.01% |
| Other Financing Activities | -10.17% | -39.95% | 29.23% | 91.87% | 2,306.35% |
| Cash from Financing | -40.68% | -38.31% | 32.81% | 79.53% | 3,191.19% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.04% | -70.66% | -37.17% | 42.17% | 260.89% |