TrustCo Bank Corp NY (TRST) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
TrustCo Bank Corp NY operates as the holding company for Trustco Bank that provides personal and business banking services to individuals and businesses. It accepts deposits; and offers loans and investments.
Total Cash From Operating Activities Chart for TrustCo Bank Corp NY
TrustCo Bank Corp NY (TRST) operating cash flow for FY2025 was USD 57.6M, a -3.1% change from FY2024. TrustCo Bank Corp NY's operating cash flow grew from USD 14.2M in 1989 to USD 57.6M in 2025 (305.7% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of -1.5%, 10-year CAGR of -0.4%, 20-year CAGR of 1.3%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- $924.78M
- Implied Share Price
- $54.31
- Enterprise Value
- $372.88M
- Revenue (TTM)
- $194.77M
- EBITDA
- —
- Profit Margin
- 33.41%
- Trailing P/E
- 15.13
- Forward P/E
- 14.04
- Price/Book (MRQ)
- 1.45
- Price/Sales (TTM)
- 4.75
- EV/EBITDA
- 0.00
- EV/Revenue
- 5.57
- Dividend Yield
- 2.81%
- Book Value
- $38.53
- Free Cash Flow (FY2025)
- $45.74M
- Free Cash Flow Yield
- 4.95%
Snapshot as of 18th October 2026 — not point-in-time controlled, may lag the live market by a few days.