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 | 21.70% | 23.86% | 25.20% | 19.94% | 8.67% |
| Total Depreciation and Amortization | -0.32% | 0.36% | 0.22% | 7.42% | 6.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.44% | 13.85% | 85.58% | 17.27% | 78.99% |
| Change in Net Operating Assets | -6.74% | 26.09% | -334.08% | -1,503.05% | -121.83% |
| Cash from Operations | 16.77% | 34.06% | -3.09% | -11.84% | 1.48% |
| Capital Expenditure | 6.16% | -0.31% | -142.94% | -112.09% | -81.98% |
| Sale of Property, Plant, and Equipment | -89.62% | -- | -- | 914.06% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -305.70% | -6,291.81% | -22,144.66% | -58.21% | 47.42% |
| Cash from Investing | -254.33% | -2,490.23% | -2,691.28% | -64.75% | 40.53% |
| Total Debt Issued | 4,931.92% | 755.14% | -- | 327.15% | -200.00% |
| Total Debt Repaid | -39.89% | 31.23% | 100.00% | 70.19% | 73.28% |
| Issuance of Common Stock | -74.74% | -74.74% | -74.74% | -- | -- |
| Repurchase of Common Stock | -1,376.06% | -10,893.12% | -6,677.07% | -4,465.51% | -1,377.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.09% | -0.45% | -0.77% | 0.21% | 0.06% |
| Other Financing Activities | -10.36% | 10.02% | 313.95% | 627.83% | 1,051.98% |
| Cash from Financing | -37.46% | -4.95% | 1,571.82% | 1,958.55% | 619.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.55% | -91.83% | 38.88% | 999.03% | 363.93% |