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 | 12.81% | 14.08% | 37.98% | 26.28% | 19.82% |
| Total Depreciation and Amortization | 2.07% | 3.03% | -10.64% | 6.15% | 5.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.21% | -84.38% | 271.47% | -42.33% | 322.07% |
| Change in Net Operating Assets | -28.64% | 58.52% | -413.97% | -490.90% | 75.00% |
| Cash from Operations | 3.48% | 823.13% | 14.86% | -22.36% | 44.52% |
| Capital Expenditure | -17.45% | 64.00% | -1.75% | -203.01% | -90.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.34% | -239.47% | -604.25% | -47.11% | -4,354.13% |
| Cash from Investing | -81.42% | -287.19% | -493.91% | -60.25% | -2,213.89% |
| Total Debt Issued | -- | -- | 1,006.71% | 649.60% | -- |
| Total Debt Repaid | -4,887.37% | -184.28% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -74.74% | -- | -- |
| Repurchase of Common Stock | -360.70% | -- | -11,062.69% | -- | -1,325.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.49% | 1.30% | -3.69% | 0.54% | 0.06% |
| Other Financing Activities | 559.61% | -10.17% | -39.95% | 29.23% | 91.87% |
| Cash from Financing | 63.95% | -40.68% | -38.31% | 32.81% | 79.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.98% | -67.04% | -70.66% | -37.17% | 42.17% |