TrustCo Bank Corp NY
TRST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16 | $15 | $14 | $11 |
| Dep. & Amort. | $3 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $2 | $1 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8 | $7 | -$19 | -$1 |
| Other Non-Cash | $0 | $1 | $1 | -$1 |
| Operating Cash Flow | $13 | $27 | $1 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$5 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$21 | -$45 | -$10 | -$6 |
| Inv. Sales/Matur. | $40 | $36 | $49 | $26 |
| Other Inv. Act. | -$35 | -$40 | -$18 | -$27 |
| Investing Cash Flow | -$19 | -$51 | $17 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | $0 | -$3 | -$7 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12 | -$5 | $0 | $0 |
| Dividends Paid | -$7 | -$7 | -$7 | -$7 |
| Other Fin. Act. | -$9 | -$6 | $106 | $127 |
| Financing Cash Flow | -$12 | -$18 | $96 | $113 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18 | -$43 | $114 | $119 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $714 | $756 | $642 | $523 |
| End Cash | $696 | $714 | $756 | $642 |
| Free Cash Flow | $10 | $25 | -$3 | $12 |