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 | 19.94% | 8.67% | -3.85% | -16.73% | -32.00% |
| Total Depreciation and Amortization | 7.42% | 6.36% | 5.71% | 6.02% | 3.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.27% | 78.99% | -1.58% | -10.54% | -10.58% |
| Change in Net Operating Assets | -1,503.05% | -121.83% | -20.93% | 48.09% | 92.93% |
| Cash from Operations | -11.84% | 1.48% | -8.00% | -7.31% | -8.98% |
| Capital Expenditure | -112.09% | -81.98% | -65.03% | 13.80% | -30.68% |
| Sale of Property, Plant, and Equipment | 914.06% | -- | -- | -- | 6,300.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.21% | 47.42% | 101.52% | 100.18% | 89.35% |
| Cash from Investing | -64.75% | 40.53% | 96.27% | 98.39% | 87.69% |
| Total Debt Issued | 327.15% | -200.00% | 13.29% | -- | -- |
| Total Debt Repaid | 70.19% | 73.28% | 80.08% | 87.51% | 35.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4,465.51% | -1,377.54% | -- | -- | 75.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.21% | 0.06% | -0.12% | -0.08% | -0.26% |
| Other Financing Activities | 627.83% | 1,051.98% | -0.85% | -74.55% | 162.81% |
| Cash from Financing | 1,958.55% | 619.71% | 34.62% | -91.62% | 90.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 999.03% | 363.93% | 636.44% | 187.90% | 104.70% |