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Trustco Bank (TRST)

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46.380
+0.650+1.42%

Close Apr 17 16:00 ET

46.380
0.0000.00%

Post 16:10 ET

811.97MMarket Cap14.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Trustco Bank (TRST) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-3.09%57.6M

14.86%16.47M

-15.34%12.8M

34.68%27.05M

-87.07%1.28M

-7.31%59.44M

-19.52%14.34M

27.43%15.12M

28.21%20.09M

-47.31%9.9M

Net income from continuing operations

25.20%61.14M

37.98%15.57M

26.28%16.26M

19.82%15.04M

17.72%14.28M

-16.73%48.83M

14.55%11.28M

-12.30%12.88M

-23.34%12.55M

-31.67%12.13M

Operating gains losses

108.19%125K

----

-1,611.88%-1.53M

---1.5M

---16K

----

Depreciation and amortization

0.22%11.46M

-10.64%2.92M

6.15%2.88M

5.06%2.85M

2.52%2.81M

6.02%11.44M

15.66%3.27M

1.76%2.72M

2.34%2.71M

3.67%2.74M

Deferred tax

108.16%4.13M

34.62%1.32M

652.22%497K

134.28%121K

51.62%2.19M

-7.88%1.99M

2,131.82%982K

-161.22%-90K

-336.91%-353K

-20.32%1.45M

Other non cashItems

46.67%-40K

--0

----

78.87%-75K

----

Change in working capital

-334.08%-23.51M

-413.97%-4.42M

-490.90%-7.6M

75.00%7.43M

-151.82%-18.93M

48.09%-5.42M

-125.93%-859K

79.23%-1.29M

220.57%4.24M

-86.22%-7.52M

-Change in receivables

-165.91%-4.51M

-45.67%2.59M

182.01%930K

-3,544.90%-5.06M

-196.51%-2.96M

401.19%6.84M

384.18%4.76M

34.07%-1.13M

103.56%147K

-41.67%3.07M

-Change in payables and accrued expense

-421.22%-4.42M

60.86%-209K

-392.67%-5.79M

180.77%12.63M

-142.04%-11.05M

-68.87%1.38M

-110.35%-534K

233.00%1.98M

69.52%4.5M

-14.49%-4.57M

-Change in other current assets

-12.95%-7.16M

-56.74%-5M

-188.69%-944K

32.88%1.86M

27.13%-3.08M

-13.48%-6.34M

-298.51%-3.19M

90.13%-327K

565.78%1.4M

-17.89%-4.22M

-Change in other current liabilities

-1.81%-7.42M

5.49%-1.79M

0.39%-1.8M

-11.09%-2M

-2.40%-1.84M

-4.23%-7.29M

-6.29%-1.89M

-2.79%-1.8M

-3.74%-1.8M

-4.07%-1.79M

Cash from discontinued operating activities

Operating cash flow

-3.09%57.6M

14.86%16.47M

-22.36%12.8M

44.52%27.05M

-87.07%1.28M

-7.31%59.44M

-19.52%14.34M

38.95%16.49M

19.48%18.72M

-47.31%9.9M

Investing cash flow

Cash flow from continuing investing activities

-2,691.28%-104.67M

-493.91%-51.42M

-60.65%-18.81M

-2,183.93%-51.16M

-11.37%16.71M

98.39%-3.75M

79.63%-8.66M

82.36%-11.71M

96.70%-2.24M

133.21%18.86M

Net investment purchase and sale

-38.04%60.96M

-41.81%11.81M

-14.01%19M

-127.94%-8.92M

62.27%39.08M

145.78%98.39M

811.00%20.29M

186.93%22.09M

58.56%31.93M

141.54%24.08M

Net proceeds payment for loan

-57.37%-154.2M

-121.17%-60.84M

-6.24%-34.99M

-23.82%-40.56M

-271.81%-17.82M

63.70%-97.99M

35.99%-27.51M

55.28%-32.94M

62.35%-32.75M

92.77%-4.79M

Net PPE purchase and sale

-184.46%-11.87M

-40.71%-2.39M

-225.43%-2.82M

-90.99%-2.12M

-807.19%-4.55M

26.39%-4.17M

44.15%-1.7M

-6.13%-865K

-4.82%-1.11M

33.82%-501K

Net other investing changes

1,980.95%437K

--0

----

-98.95%21K

-80.09%257K

-107.44%-29K

-882.14%-275K

-80.00%68K

Cash from discontinued investing activities

Investing cash flow

-2,691.28%-104.67M

-493.91%-51.42M

-60.25%-18.81M

-2,213.89%-51.16M

-11.37%16.71M

98.39%-3.75M

79.63%-8.66M

82.32%-11.74M

96.75%-2.21M

133.21%18.86M

Financing cash flow

Cash flow from continuing financing activities

1,571.82%135.69M

-38.31%69.82M

32.81%-12.03M

79.53%-18.44M

3,191.19%96.33M

-91.62%8.12M

18.60%113.17M

56.96%-17.9M

-582.81%-90.08M

-87.99%2.93M

Increase decrease in deposit

313.95%166.43M

-39.95%76.14M

29.23%-9.04M

91.87%-6.36M

2,306.35%105.69M

-74.55%40.21M

8.92%126.79M

46.95%-12.78M

-270.05%-78.2M

-77.65%4.39M

Net issuance payments of debt

938.04%35.27M

434.46%22.31M

788.96%15.38M

102.04%95K

-146.55%-2.51M

87.51%-4.21M

52.77%-6.67M

116.24%1.73M

77.33%-4.65M

-53.56%5.38M

Net commonstock issuance

-10,096.26%-38.13M

---21.26M

---11.54M

----

---374K

--0

----

Cash dividends paid

-0.77%-27.62M

-3.69%-7.11M

0.54%-6.82M

0.06%-6.84M

0.01%-6.85M

-0.08%-27.41M

0.23%-6.86M

-0.07%-6.85M

-0.65%-6.85M

0.17%-6.85M

Proceeds from stock option exercised by employees

-74.74%24K

----

--95K

----

Net other financing activities

-51.30%-292K

---281K

----

---193K

----

Cash from discontinued financing activities

Financing cash flow

1,571.82%135.69M

-38.31%69.82M

32.81%-12.03M

79.53%-18.44M

3,191.19%96.33M

-91.62%8.12M

18.60%113.17M

56.96%-17.9M

-582.81%-90.08M

-87.99%2.93M

Net cash flow

Beginning cash position

11.04%641.81M

33.00%695.56M

33.10%713.59M

24.02%756.14M

11.04%641.81M

-11.16%578M

3.10%522.97M

-11.14%536.11M

-4.29%609.68M

-11.16%578M

Current changes in cash

38.88%88.62M

-70.66%34.87M

-37.17%-18.04M

42.17%-42.55M

260.89%114.33M

187.90%63.81M

68.00%118.85M

86.32%-13.15M

-118.78%-73.57M

332.68%31.68M

End cash position

13.81%730.43M

33.00%695.56M

33.10%713.59M

24.02%756.14M

11.04%641.81M

3.10%522.97M

-11.14%536.11M

-4.29%609.68M

Free cash flow

-16.17%45.74M

17.42%14.09M

-35.82%9.99M

41.59%24.93M

-134.75%-3.27M

-6.68%54.56M

-18.85%12M

40.79%15.56M

20.54%17.61M

-47.87%9.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-3.09%57.6M	14.86%16.47M	-15.34%12.8M	34.68%27.05M	-87.07%1.28M	-7.31%59.44M	-19.52%14.34M	27.43%15.12M	28.21%20.09M	-47.31%9.9M
Net income from continuing operations	25.20%61.14M	37.98%15.57M	26.28%16.26M	19.82%15.04M	17.72%14.28M	-16.73%48.83M	14.55%11.28M	-12.30%12.88M	-23.34%12.55M	-31.67%12.13M
Operating gains losses	108.19%125K	----	----	----	----	-1,611.88%-1.53M	---1.5M	---16K	----	----
Depreciation and amortization	0.22%11.46M	-10.64%2.92M	6.15%2.88M	5.06%2.85M	2.52%2.81M	6.02%11.44M	15.66%3.27M	1.76%2.72M	2.34%2.71M	3.67%2.74M
Deferred tax	108.16%4.13M	34.62%1.32M	652.22%497K	134.28%121K	51.62%2.19M	-7.88%1.99M	2,131.82%982K	-161.22%-90K	-336.91%-353K	-20.32%1.45M
Other non cashItems	46.67%-40K	--0	--0	----	----	78.87%-75K	----	----	----	----
Change in working capital	-334.08%-23.51M	-413.97%-4.42M	-490.90%-7.6M	75.00%7.43M	-151.82%-18.93M	48.09%-5.42M	-125.93%-859K	79.23%-1.29M	220.57%4.24M	-86.22%-7.52M
-Change in receivables	-165.91%-4.51M	-45.67%2.59M	182.01%930K	-3,544.90%-5.06M	-196.51%-2.96M	401.19%6.84M	384.18%4.76M	34.07%-1.13M	103.56%147K	-41.67%3.07M
-Change in payables and accrued expense	-421.22%-4.42M	60.86%-209K	-392.67%-5.79M	180.77%12.63M	-142.04%-11.05M	-68.87%1.38M	-110.35%-534K	233.00%1.98M	69.52%4.5M	-14.49%-4.57M
-Change in other current assets	-12.95%-7.16M	-56.74%-5M	-188.69%-944K	32.88%1.86M	27.13%-3.08M	-13.48%-6.34M	-298.51%-3.19M	90.13%-327K	565.78%1.4M	-17.89%-4.22M
-Change in other current liabilities	-1.81%-7.42M	5.49%-1.79M	0.39%-1.8M	-11.09%-2M	-2.40%-1.84M	-4.23%-7.29M	-6.29%-1.89M	-2.79%-1.8M	-3.74%-1.8M	-4.07%-1.79M
Cash from discontinued operating activities
Operating cash flow	-3.09%57.6M	14.86%16.47M	-22.36%12.8M	44.52%27.05M	-87.07%1.28M	-7.31%59.44M	-19.52%14.34M	38.95%16.49M	19.48%18.72M	-47.31%9.9M
Investing cash flow
Cash flow from continuing investing activities	-2,691.28%-104.67M	-493.91%-51.42M	-60.65%-18.81M	-2,183.93%-51.16M	-11.37%16.71M	98.39%-3.75M	79.63%-8.66M	82.36%-11.71M	96.70%-2.24M	133.21%18.86M
Net investment purchase and sale	-38.04%60.96M	-41.81%11.81M	-14.01%19M	-127.94%-8.92M	62.27%39.08M	145.78%98.39M	811.00%20.29M	186.93%22.09M	58.56%31.93M	141.54%24.08M
Net proceeds payment for loan	-57.37%-154.2M	-121.17%-60.84M	-6.24%-34.99M	-23.82%-40.56M	-271.81%-17.82M	63.70%-97.99M	35.99%-27.51M	55.28%-32.94M	62.35%-32.75M	92.77%-4.79M
Net PPE purchase and sale	-184.46%-11.87M	-40.71%-2.39M	-225.43%-2.82M	-90.99%-2.12M	-807.19%-4.55M	26.39%-4.17M	44.15%-1.7M	-6.13%-865K	-4.82%-1.11M	33.82%-501K
Net other investing changes	1,980.95%437K	--0	--0	----	----	-98.95%21K	-80.09%257K	-107.44%-29K	-882.14%-275K	-80.00%68K
Cash from discontinued investing activities
Investing cash flow	-2,691.28%-104.67M	-493.91%-51.42M	-60.25%-18.81M	-2,213.89%-51.16M	-11.37%16.71M	98.39%-3.75M	79.63%-8.66M	82.32%-11.74M	96.75%-2.21M	133.21%18.86M
Financing cash flow
Cash flow from continuing financing activities	1,571.82%135.69M	-38.31%69.82M	32.81%-12.03M	79.53%-18.44M	3,191.19%96.33M	-91.62%8.12M	18.60%113.17M	56.96%-17.9M	-582.81%-90.08M	-87.99%2.93M
Increase decrease in deposit	313.95%166.43M	-39.95%76.14M	29.23%-9.04M	91.87%-6.36M	2,306.35%105.69M	-74.55%40.21M	8.92%126.79M	46.95%-12.78M	-270.05%-78.2M	-77.65%4.39M
Net issuance payments of debt	938.04%35.27M	434.46%22.31M	788.96%15.38M	102.04%95K	-146.55%-2.51M	87.51%-4.21M	52.77%-6.67M	116.24%1.73M	77.33%-4.65M	-53.56%5.38M
Net commonstock issuance	-10,096.26%-38.13M	---21.26M	---11.54M	----	----	---374K	--0	--0	----	----
Cash dividends paid	-0.77%-27.62M	-3.69%-7.11M	0.54%-6.82M	0.06%-6.84M	0.01%-6.85M	-0.08%-27.41M	0.23%-6.86M	-0.07%-6.85M	-0.65%-6.85M	0.17%-6.85M
Proceeds from stock option exercised by employees	-74.74%24K	----	----	----	----	--95K	----	----	----	----
Net other financing activities	-51.30%-292K	---281K	----	----	----	---193K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	1,571.82%135.69M	-38.31%69.82M	32.81%-12.03M	79.53%-18.44M	3,191.19%96.33M	-91.62%8.12M	18.60%113.17M	56.96%-17.9M	-582.81%-90.08M	-87.99%2.93M
Net cash flow
Beginning cash position	11.04%641.81M	33.00%695.56M	33.10%713.59M	24.02%756.14M	11.04%641.81M	-11.16%578M	3.10%522.97M	-11.14%536.11M	-4.29%609.68M	-11.16%578M
Current changes in cash	38.88%88.62M	-70.66%34.87M	-37.17%-18.04M	42.17%-42.55M	260.89%114.33M	187.90%63.81M	68.00%118.85M	86.32%-13.15M	-118.78%-73.57M	332.68%31.68M
End cash position	13.81%730.43M	13.81%730.43M	33.00%695.56M	33.10%713.59M	24.02%756.14M	11.04%641.81M	11.04%641.81M	3.10%522.97M	-11.14%536.11M	-4.29%609.68M
Free cash flow	-16.17%45.74M	17.42%14.09M	-35.82%9.99M	41.59%24.93M	-134.75%-3.27M	-6.68%54.56M	-18.85%12M	40.79%15.56M	20.54%17.61M	-47.87%9.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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