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 | 65.07M | 63.15M | 61.14M | 56.85M | 53.47M |
| Total Depreciation and Amortization | 11.60M | 11.55M | 11.46M | 11.81M | 11.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.97M | 5.88M | 8.52M | 6.77M | 7.69M |
| Change in Net Operating Assets | -14.56M | -12.44M | -23.51M | -19.96M | -13.65M |
| Cash from Operations | 69.08M | 68.14M | 57.60M | 55.47M | 59.16M |
| Capital Expenditure | -9.33M | -8.96M | -11.87M | -11.82M | -9.94M |
| Sale of Property, Plant, and Equipment | 74.00K | -- | -- | 649.00K | 713.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -185.07M | -143.71M | -92.81M | -50.74M | -45.62M |
| Cash from Investing | -194.32M | -152.67M | -104.67M | -61.92M | -54.84M |
| Total Debt Issued | 35.27M | 35.27M | 35.27M | 10.51M | -730.00K |
| Total Debt Repaid | -9.26M | -4.62M | 0.00 | -4.21M | -6.62M |
| Issuance of Common Stock | 24.00K | 24.00K | 24.00K | 95.00K | 95.00K |
| Repurchase of Common Stock | -81.57M | -62.33M | -38.43M | -17.08M | -5.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.43M | -27.53M | -27.62M | -27.37M | -27.40M |
| Other Financing Activities | 191.25M | 155.68M | 166.43M | 217.08M | 213.35M |
| Cash from Financing | 108.29M | 96.50M | 135.69M | 179.03M | 173.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.95M | 11.97M | 88.62M | 172.59M | 177.48M |