TrustCo Bank Corp NY
TRST · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,258 | $15,039 | $14,275 | $11,281 |
| Dep. & Amort. | $2,883 | $2,845 | $2,808 | $3,272 |
| Deferred Tax | $497 | $121 | $2,194 | $982 |
| Stock-Based Comp. | $309 | $308 | $308 | $257 |
| Change in WC | -$7,599 | $7,427 | -$18,927 | -$859 |
| Other Non-Cash | $453 | $1,312 | $622 | -$594 |
| Operating Cash Flow | $12,801 | $27,052 | $1,280 | $14,339 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,815 | -$2,120 | -$4,545 | -$2,344 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$21,343 | -$44,859 | -$9,911 | -$5,597 |
| Inv. Sales/Matur. | $40,339 | $35,937 | $48,989 | $25,885 |
| Other Inv. Act. | -$34,991 | -$40,118 | -$17,821 | -$26,601 |
| Investing Cash Flow | -$18,810 | -$51,160 | $16,712 | -$8,657 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15,379 | $95 | -$2,506 | -$6,669 |
| Stock Issued | $0 | $0 | $0 | $95 |
| Stock Repurch. | -$11,538 | -$5,333 | $0 | $0 |
| Dividends Paid | -$6,815 | -$6,844 | -$6,848 | -$6,860 |
| Other Fin. Act. | -$9,052 | -$6,356 | $105,687 | $126,599 |
| Financing Cash Flow | -$12,026 | -$18,438 | $96,333 | $113,165 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18,035 | -$42,546 | $114,325 | $118,847 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $713,591 | $756,137 | $641,812 | $522,965 |
| End Cash | $695,556 | $713,591 | $756,137 | $641,812 |
| Free Cash Flow | $9,986 | $24,932 | -$3,265 | $11,995 |