TrustCo Bank Corp NY
TRST
$42.75
-$0.63-1.45%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.20% | 19.94% | 8.67% | -3.85% | -16.73% |
| Total Depreciation and Amortization | 0.22% | 7.42% | 6.36% | 5.71% | 6.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.58% | 17.27% | 78.99% | -1.58% | -10.54% |
| Change in Net Operating Assets | -334.08% | -1,503.05% | -121.83% | -20.93% | 48.09% |
| Cash from Operations | -3.09% | -11.84% | 1.48% | -8.00% | -7.31% |
| Capital Expenditure | -142.94% | -112.09% | -81.98% | -65.03% | 13.80% |
| Sale of Property, Plant, and Equipment | -- | 914.06% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22,144.66% | -58.21% | 47.42% | 101.52% | 100.18% |
| Cash from Investing | -2,691.28% | -64.75% | 40.53% | 96.27% | 98.39% |
| Total Debt Issued | -- | 327.15% | -200.00% | 13.29% | -- |
| Total Debt Repaid | 100.00% | 70.19% | 73.28% | 80.08% | 87.51% |
| Issuance of Common Stock | -74.74% | -- | -- | -- | -- |
| Repurchase of Common Stock | -6,677.07% | -4,465.51% | -1,377.54% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.77% | 0.21% | 0.06% | -0.12% | -0.08% |
| Other Financing Activities | 313.95% | 627.83% | 1,051.98% | -0.85% | -74.55% |
| Cash from Financing | 1,571.82% | 1,958.55% | 619.71% | 34.62% | -91.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.88% | 999.03% | 363.93% | 636.44% | 187.90% |