B
TrustCo Bank Corp NY TRST
$42.75 -$0.63-1.45% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 37.98% 26.28% 19.82% 17.72% 14.55%
Total Depreciation and Amortization -10.64% 6.15% 5.06% 2.52% 15.66%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 271.47% -42.33% 322.07% 22.65% -64.68%
Change in Net Operating Assets -413.97% -490.90% 75.00% -151.82% -125.93%
Cash from Operations 14.86% -22.36% 44.52% -87.07% -19.52%
Capital Expenditure -1.75% -203.01% -90.99% -807.19% 22.77%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -604.25% -47.11% -4,354.13% 9.82% 82.35%
Cash from Investing -493.91% -60.25% -2,213.89% -11.37% 79.63%
Total Debt Issued 1,006.71% 649.60% -- -- --
Total Debt Repaid -- -- -- -- 70.19%
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 -3.69% 0.54% 0.06% 0.01% 0.23%
Other Financing Activities -39.95% 29.23% 91.87% 2,306.35% 8.92%
Cash from Financing -38.31% 32.81% 79.53% 3,191.19% 18.60%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -70.66% -37.17% 42.17% 260.89% 68.00%