TrustCo Bank Corp NY
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.1% | 28.2% | 15.3% | 28.3% | 25.0% | 21.6% | 1.9% | 39.0% | 18.1% | 23.4% | 16.6% | 95.9% | 28.6% | |
| 4.3% | 4.5% | 4.2% | 4.1% | 4.1% | 4.9% | 4.1% | 4.1% | 4.1% | 4.1% | 4.1% | 10.0% | 4.8% | |
| 0.9% | 4.3% | 0.2% | 0.2% | 0.2% | 0.4% | 0.5% | 0.4% | 0.4% | 0.5% | 0.7% | 1.6% | 0.7% | |
| -10.0% | 5.2% | -11.6% | 6.4% | -1.9% | -1.3% | -27.9% | 10.7% | -10.7% | -6.3% | -11.1% | 26.9% | -5.0% | |
| 1.3% | 4.8% | 0.8% | 1.7% | 1.4% | 3.5% | 6.7% | 3.1% | 4.0% | 3.4% | 2.3% | 5.6% | 3.5% | |
| -106.8% | -67.3% | 29.2% | -3.3% | -17.8% | -13.1% | 24.7% | -73.8% | -26.6% | -72.9% | -44.1% | -318.0% | -80.5% | |
| 11.0% | 10.9% | 10.6% | 10.3% | 10.4% | 10.3% | 10.1% | 9.9% | 9.6% | 10.1% | 9.5% | 23.1% | 11.4% | |
| 0.0% | 0.0% | – | -0.6% | 0.0% | 0.0% | 0.0% | -7.7% | -16.3% | -30.2% | -33.7% | -84.2% | -33.7% | |
| – | – | – | – | 2.6% | -10.1% | -3.7% | 0.1% | 21.7% | 31.6% | -10.0% | -15.6% | 10.8% | |
| -66.9% | 151.2% | 4.5% | -136.0% | -27.1% | 170.6% | 142.2% | -26.6% | -17.0% | 99.0% | 80.5% | -22.8% | 44.9% | |
| -154.7% | 112.1% | 49.1% | -111.1% | -19.9% | 179.2% | 168.7% | -61.4% | -25.5% | 49.4% | 53.1% | -244.9% | -7.0% | |
| 17.8% | 23.4% | 14.6% | 26.6% | 23.6% | 18.1% | -4.8% | 36.0% | 14.1% | 20.0% | 14.3% | 101.5% | 26.5% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.