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Trustco Bank Corp NY (TRST)
NASDAQ:TRST
US Market

TrustCo Bank (TRST) Cash flow

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TrustCo Bank Cash Flow

TRST's free cash flow for Q4 2025 was $14.09M. For the 2025 fiscal year, TRST's free cash flow was decreased by $-8.82M and operating cash flow was $16.47M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 57.60M$ 59.44M$ 64.13M$ 78.63M$ 55.37M
Investing Cash Flow
$ -104.67M$ -3.75M$ -233.59M$ -416.63M$ -175.26M
Financing Cash Flow
$ 135.69M$ 8.12M$ 96.87M$ -230.87M$ 232.26M
End Cash Position
$ 0.00$ 641.81M$ 578.00M$ 650.60M$ 1.22B
Free Cash Flow
$ 45.74M$ 54.56M$ 58.46M$ 74.84M$ 52.52M
Currency in USD

TrustCo Bank Cash Flow