TrustCo Bank Corp NY - Cash Flow | Stock Club

TRSTTrustCo Bank Corp NY$ --

TrustCo Bank Corp NY

Name: TrustCo Bank Corp NY（TRST） Cash Flow Statement
Creator: Stock Club
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TRST

$ -

Review operating, investing, and financing cash flow trends alongside detailed breakdowns.

paymentsCash Flow (CF) Summary

Updated: 2026/09/30FY2026 Q3

Operating CF

YoY -

Investing CF

YoY -

Financing CF

YoY -

Free CF

YoY -

Cash Flow Trend (5 Years)

Cash in goes right, cash out goes left.

Investing CF

Operating CF

Financing CF

2023–2025

2023Free CF +58.5M

Operating

Investing

Financing

+64.1M

-233.6M

+96.9M

2024Free CF +54.6M

Operating

Investing

Financing

+59.4M

-3.8M

+8.1M

2025Free CF +45.7M

Operating

Investing

Financing

+57.6M

-104.7M

+135.7M

55.4M

232.3M

-175.3M

2021

78.6M

-416.6M

-230.9M

2022

64.1M

96.9M

-233.6M

2023

59.4M

8.1M

-3.8M

2024

57.6M

135.7M

-104.7M

2025

analyticsInvestment Efficiency Analysis

Operating CF vs Investing CF

Operating CF

Investing CF

55.4M-175.3M78.6M-416.6M64.1M-233.6M59.4M-3.8M57.6M-104.7M0

20212022202320242025

waterfall_chartCash Flow Bridge (FY2025 Full Year)

Beginning / Ending

Increase

Decrease

1B500M0-500M

641.8M

OpenBeginning Cash

57.6M

Op.Operating CF

-104.7M

Inv.Investing CF

135.7M

Fin.Financing CF

OtherOther

730.4M

CloseEnding Cash

Cash Flow Details

Unit: USD

Net Income from Continuing Operations

61.14M

Depreciation and Amortization

11.46M

Depreciation and Amortization

11.46M

Stock-based Compensation

1.27M

Other Non-cash Items

3.12M

Adjustments to Net Income

3.12M

Other Operating Activity

3.12M

Change in Working Capital

-23.51M

Change in Account Receivables

-4.51M

Change in Trade Receivables

-4.51M

Change in Inventory

Change in Payables and Accrued Expenses

-171,000

Other Working Capital Changes

-18.84M

Cash Flow from Operating Activities

57.60M

Net Fixed Asset Activity

-11.87M

Net Investment Securities Activity

157.07M

Other Investing Activity

-153.77M

Cash Flow from Investing Activities

-104.67M

Net Borrowings

35.27M

Net Issuance / Repurchase of Stock

-38.11M

Issuance of Capital Stock

24,000

Total Dividends Paid

-27.62M

Net Dividends Paid

-27.62M

Treasury / Other Financing Activity

166.14M

Cash Flow from Financing Activities

135.69M

Beginning Cash and Cash Equivalents

641.81M

Net Change in Cash and Cash Equivalents

88.61M

Net Change in Cash and Cash Equivalents

88.61M

Exchange Rate Changes

Ending Cash and Cash Equivalents

730.43M

Free Cash Flow

45.74M

Item

1997

1998

1999

2000

2001

2002

2003

2004

2005

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Net Income from Continuing Operations

Depreciation and Amortization

Stock-based Compensation

Other Non-cash Items

Adjustments to Net Income

Other Operating Activity

Change in Working Capital

Change in Account Receivables

Change in Trade Receivables

Change in Inventory

Change in Payables and Accrued Expenses

Other Working Capital Changes

Cash Flow from Operating Activities

61.14M

11.46M

1.27M

3.12M

-23.51M

-4.51M

-171,000

-18.84M

57.60M

Net Fixed Asset Activity

Net Investment Securities Activity

Other Investing Activity

Cash Flow from Investing Activities

-11.87M

157.07M

-153.77M

-104.67M

Net Borrowings

Net Issuance / Repurchase of Stock

Issuance of Capital Stock

Total Dividends Paid

Net Dividends Paid

Treasury / Other Financing Activity

Cash Flow from Financing Activities

35.27M

-38.11M

24,000

-27.62M

166.14M

135.69M

Beginning Cash and Cash Equivalents

Net Change in Cash and Cash Equivalents

Exchange Rate Changes

Ending Cash and Cash Equivalents

Free Cash Flow

641.81M

88.61M

730.43M

45.74M

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