TRUSTCO BANK CORP NY (TRST) Stock Cash Flow

NASDAQ:TRST • US8983492047

Current stock price

46.15 USD
-0.33 (-0.71%)
At close:
46.15 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TRST Net Income ChartTRST Net Income over time chart
61.14M48.83M58.65M75.20M61.50M
Depreciation Amortization
TRST Depreciation Amortization ChartTRST Depreciation Amortization over time chart
4.82M4.54M4.11M4.10M4.20M
Income Taxes - Deferred
TRST Income Taxes - Deferred ChartTRST Income Taxes - Deferred over time chart
4.13M1.99M2.16M4.10M-200.00K
Change In Working Capital
TRST Change In Working Capital ChartTRST Change In Working Capital over time chart
-21.41M-3.14M-9.40M-13.20M-20.50M
Interest Paid
TRST Interest Paid ChartTRST Interest Paid over time chart
90.61M91.17M51.35M6.00M7.90M
Taxes Paid
TRST Taxes Paid ChartTRST Taxes Paid over time chart
19.08M8.87M19.06M19.50M20.50M
Other non cash items
TRST Other non cash items ChartTRST Other non cash items over time chart
8.92M7.22M8.61M8.40M10.30M
OPERATING CASH FLOW
TRST OPERATING CASH FLOW ChartTRST OPERATING CASH FLOW over time chart
57.60M59.44M64.13M78.60M55.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TRST Capital Expenditure ChartTRST Capital Expenditure over time chart
-11.87M-4.88M-5.67M-3.80M-2.80M
Other Investing Activity
TRST Other Investing Activity ChartTRST Other Investing Activity over time chart
-92.81M1.13M-227.93M-412.80M-172.40M
INVESTING CASH FLOW
TRST INVESTING CASH FLOW ChartTRST INVESTING CASH FLOW over time chart
-104.67M-3.75M-233.59M-416.60M-175.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TRST Debt Issued/Reduced ChartTRST Debt Issued/Reduced over time chart
35.27M-4.21M-33.71M-122.00M29.90M
Stock Issued/Repurchased
TRST Stock Issued/Repurchased ChartTRST Stock Issued/Repurchased over time chart
-38.11M-279.00K0.00-6.60M-2.10M
Dividend Paid
TRST Dividend Paid ChartTRST Dividend Paid over time chart
-27.62M-27.41M-27.39M-27.00M-26.30M
Other Financing Activity
TRST Other Financing Activity ChartTRST Other Financing Activity over time chart
166.14M40.01M157.97M-75.30M230.70M
FINANCING CASH FLOW
TRST FINANCING CASH FLOW ChartTRST FINANCING CASH FLOW over time chart
135.69M8.12M96.87M-230.90M232.30M
 
CHANGE IN CASH
TRST CHANGE IN CASH ChartTRST CHANGE IN CASH over time chart
88.61M63.81M-72.59M-568.90M112.40M
 
FREE CASH FLOW
Operating Cash Flow
TRST Operating Cash Flow ChartTRST Operating Cash Flow over time chart
57.60M59.44M64.13M78.60M55.40M
Capital Expenditure
TRST Capital Expenditure ChartTRST Capital Expenditure over time chart
-11.87M-4.88M-5.67M-3.80M-2.80M
FREE CASH FLOW
TRST FREE CASH FLOW ChartTRST FREE CASH FLOW over time chart
45.74M54.56M58.46M74.80M52.60M

All data in USD

Charts

TRST Operating and Free Cash Flow chartTRST OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M