TrustCo Bank Corp NY
TRST
$42.13
-$0.09-0.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.85M | 53.47M | 50.98M | 48.83M | 47.40M |
| Total Depreciation and Amortization | 11.81M | 11.64M | 11.50M | 11.44M | 10.99M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.77M | 7.69M | 5.17M | 4.59M | 5.77M |
| Change in Net Operating Assets | -19.96M | -13.65M | -16.83M | -5.42M | -1.25M |
| Cash from Operations | 55.47M | 59.16M | 50.83M | 59.44M | 62.92M |
| Capital Expenditure | -11.82M | -9.94M | -8.93M | -4.88M | -5.58M |
| Sale of Property, Plant, and Equipment | 649.00K | 713.00K | 713.00K | 713.00K | 64.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.74M | -45.62M | 2.32M | 421.00K | -32.07M |
| Cash from Investing | -61.92M | -54.84M | -5.89M | -3.75M | -37.58M |
| Total Debt Issued | 10.51M | -730.00K | -5.38M | 0.00 | 2.46M |
| Total Debt Repaid | -4.21M | -6.62M | -6.72M | -4.21M | -14.12M |
| Issuance of Common Stock | 95.00K | 95.00K | 95.00K | 95.00K | -- |
| Repurchase of Common Stock | -17.08M | -5.53M | -567.00K | -567.00K | -374.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.37M | -27.40M | -27.41M | -27.41M | -27.43M |
| Other Financing Activities | 217.08M | 213.35M | 141.50M | 40.21M | 29.83M |
| Cash from Financing | 179.03M | 173.16M | 101.52M | 8.12M | -9.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.59M | 177.48M | 146.45M | 63.81M | 15.70M |