TrustCo Bank Corp NY (TRST) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 11.82M | 16.47M | 12.8M | 27.05M | 1.28M | 14.34M | 16.49M | 18.72M | 9.9M | 17.82M | 11.87M | 15.67M | 18.78M | 22.81M | 22.82M | 22.02M | 10.98M | 11.26M | 16.39M | 18.98M |
| Operating CF Growth % | 823.12% | 14.86% | -22.36% | 44.52% | -87.07% | -19.52% | 38.95% | 19.48% | -47.31% | -21.89% | -48.01% | -28.84% | 71.08% | 102.59% | 39.24% | 15.97% | 25.74% | -21% | -16.22% | 37.2% |
| Net Income | 16.29M | 15.56M | 16.26M | 15.04M | 14.28M | 11.28M | 12.88M | 12.55M | 12.13M | 9.85M | 14.68M | 16.37M | 17.75M | 20.91M | 19.36M | 17.87M | 17.09M | 16.24M | 16.76M | 14.43M |
| Depreciation & Amortization | 2.89M | 2.92M | 2.88M | 2.85M | 2.81M | 3.27M | 2.72M | 2.71M | 2.74M | 2.83M | 2.67M | 2.65M | 2.64M | 2.62M | 2.64M | 2.66M | 2.63M | 2.67M | 2.63M | 2.66M |
| Deferred Taxes | -1.17M | 1.32M | 497K | 121K | 2.19M | 982K | -90K | -353K | 1.45M | 44K | 147K | 149K | 1.82M | 2.59M | 242K | 537K | 744K | 1.01M | -1.23M | -1.17M |
| Other Non-Cash Items | 1.18M | 5.32M | 453K | 1.31M | 622K | -594K | 2.12M | -586K | 946K | 1.78M | 562K | 20K | 612K | 558K | 787K | 101K | 110K | -2.29M | -1.79M | 937K |
| Working Capital Changes | -7.85M | -4.42M | -7.6M | 7.43M | -18.93M | -859K | -1.29M | 4.24M | -7.52M | 3.31M | -6.19M | -3.52M | -4.04M | -3.87M | -214K | 851K | -9.6M | -6.38M | 15K | 2.12M |
| Cash from Investing | -31.28M | -51.41M | -18.81M | -51.16M | 16.71M | -8.66M | -11.74M | -2.21M | 18.86M | -42.49M | -66.38M | -67.95M | -56.77M | -114.26M | -81.2M | -185.03M | -36.13M | -19.68M | -771K | -34.97M |
| Purchase of Investments | -25.08M | -20M | -21.34M | -44.86M | -9.91M | -5.6M | -17.18M | 0 | -20M | -12.19M | -2.48M | 0 | -5M | -19.13M | -11.62M | -138.67M | -34.1M | -3.42M | -4.09M | 0 |
| Sale/Maturity of Investments | 33.11M | 31.81M | 40.34M | 35.94M | 48.99M | 25.89M | 39.27M | 31.93M | 44.15M | 14.42M | 10.18M | 20.14M | 14.97M | 11.62M | 19.81M | 31.08M | 23.64M | 26.42M | 51.53M | 45.66M |
| Net Investment Activity | 8.03M | 11.81M | 19M | -8.92M | 39.08M | 20.29M | 22.09M | 31.93M | 24.15M | 2.23M | 7.7M | 20.14M | 9.97M | -7.51M | 8.19M | -107.59M | -10.46M | 23M | 47.45M | 45.66M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -37.68M | -51.41M | -34.99M | -40.12M | -17.82M | -26.6M | -32.9M | -33.06M | -4.72M | -41.68M | -73.26M | -87.03M | -65.99M | -105.12M | -88.81M | -76.67M | -24.88M | -41.85M | -47.63M | -79.87M |
| Cash from Financing | 57.15M | 69.82M | -12.03M | -18.44M | 96.33M | 113.17M | -17.9M | -90.08M | 2.93M | 95.42M | -41.58M | 18.66M | 24.38M | -99.21M | -146.54M | -63.35M | 78.24M | 34.56M | -5.07M | 58.4M |
| Dividends Paid | -6.76M | -7.11M | -6.82M | -6.84M | -6.85M | -6.86M | -6.85M | -6.85M | -6.85M | -6.88M | -6.85M | -6.8M | -6.86M | -6.84M | -6.7M | -6.73M | -6.73M | -6.57M | -6.57M | -6.57M |
| Share Repurchases | -23.91M | -21.26M | -11.54M | -5.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.52M | -2.51M | -2.36M | -609K | 0 | -1.61M | -733K |
| Stock Issued | 0 | 35K | 0 | 0 | 0 | 95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30K | 59K |
| Net Stock Activity | -23.91M | -21.23M | -11.54M | -5.33M | 0 | 95K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.52M | -2.51M | -2.36M | -609K | 0 | -1.58M | -674K |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | 95K | -1000K | -1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 1000K |
| Other Financing | 94.94M | 75.85M | -9.05M | -6.36M | 105.69M | 126.6M | -12.78M | -78.58M | 4.39M | 116.41M | -24.08M | 45.99M | 19.65M | -88.61M | -114.99M | 46.83M | 81.89M | 27.21M | 10.1M | 57.8M |
| Net Change in Cash | 37.68M | 34.87M | -18.04M | -42.55M | 114.33M | 118.85M | -13.15M | -73.57M | 31.68M | 70.74M | -96.1M | -33.63M | -13.62M | -190.66M | -204.92M | -226.36M | 53.08M | 26.13M | 10.55M | 42.41M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 730.43M | 695.56M | 713.59M | 756.14M | 641.81M | 522.97M | 536.11M | 609.68M | 578M | 507.26M | 603.36M | 636.98M | 650.6M | 841.26M | 1.05B | 1.27B | 1.22B | 1.19B | 1.18B | 1.14B |
| Cash at End | 768.11M | 730.43M | 695.56M | 713.59M | 756.14M | 641.81M | 522.97M | 536.11M | 609.68M | 578M | 507.26M | 603.36M | 636.98M | 650.6M | 841.26M | 1.05B | 1.27B | 1.22B | 1.19B | 1.18B |
| Interest Paid | 21.38M | 22.23M | 23.66M | 22.13M | 22.6M | 22.72M | 22.32M | 23.25M | 22.89M | 37.9M | 2.87M | 4.46M | 6.13M | 2.46M | 1.23M | 1.12M | 1.23M | 1.54M | 1.8M | 2M |
| Income Taxes Paid | 4.33M | 4.71M | 7.77M | 0 | 6.6M | 0 | 5.31M | 3.06M | 494K | 4.45M | 4.63M | 9.51M | 471K | 5.77M | 5.38M | 3.21M | 5.09M | 5.06M | 5.76M | 5M |
| Free Cash Flow | 10.18M | 14.09M | 9.99M | 24.93M | -3.27M | 11.99M | 15.56M | 17.61M | 9.39M | 14.78M | 11.05M | 14.61M | 18.02M | 21.18M | 22.24M | 21.25M | 10.18M | 10.43M | 15.8M | 18.23M |
| FCF Growth % | 411.79% | 17.42% | -35.82% | 41.59% | -134.75% | -18.85% | 40.79% | 20.54% | -47.87% | -30.2% | -50.31% | -31.24% | 77.03% | 103.02% | 40.78% | 16.54% | 26.21% | -21.1% | -13.08% | 37.77% |