TRUSTCO BANK CORP NY Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
TRUSTCO BANK CORP NY (TRST) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$33.79 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-10
- TRUSTCO BANK CORP NY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $37.68M, a 67.04% decline year-over-year.
- TRUSTCO BANK CORP NY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $114.33M, a 260.89% increase year-over-year.
- TRUSTCO BANK CORP NY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $31.68M.
- TRUSTCO BANK CORP NY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$13.62M, a 125.65% decline year-over-year.
- TRUSTCO BANK CORP NY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $88.61M, a 38.88% increase from fiscal 2024.
- TRUSTCO BANK CORP NY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $63.81M.
- TRUSTCO BANK CORP NY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$72.59M.
- TRUSTCO BANK CORP NY cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$568.87M, a 606.24% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$33.79M 10-Q · filed 2026-08-10 | ||||
| 2026-03-31 | $37.68M 10-Q · filed 2026-05-08 | ||||
| 2025-12-31 | $88.61M 10-K · filed 2026-03-16 | ||||
| 2025-09-30 | $53.74M 10-Q · filed 2025-11-07 | ||||
| 2025-06-30 | $71.78M 10-Q · filed 2026-08-10 | ||||
| 2025-03-31 | $114.33M 10-Q · filed 2026-05-08 | ||||
| 2024-12-31 | $63.81M 10-K · filed 2026-03-16 | ||||
| 2024-09-30 | -$55.04M 10-Q · filed 2025-11-07 | ||||
| 2024-06-30 | -$41.89M 10-Q · filed 2025-08-08 | ||||
| 2024-03-31 | $31.68M 10-Q · filed 2025-05-09 | ||||
| 2023-12-31 | -$72.59M 10-K · filed 2026-03-16 | ||||
| 2023-09-30 | -$143.34M 10-Q · filed 2024-11-08 | ||||
| 2023-06-30 | -$47.24M 10-Q · filed 2024-08-09 | ||||
| 2023-03-31 | -$13.62M 10-Q · filed 2024-05-09 | ||||
| 2022-12-31 | -$568.87M 10-K · filed 2025-03-14 | ||||
| 2022-09-30 | -$378.21M 10-Q · filed 2023-11-08 | ||||
| 2022-06-30 | -$173.29M 10-Q · filed 2023-08-08 | ||||
| 2022-03-31 | $53.08M 10-Q · filed 2023-05-09 | ||||
| 2021-12-31 | $112.37M 10-K · filed 2024-03-11 | ||||
| 2021-09-30 | $86.24M 10-Q · filed 2022-11-07 | ||||
| 2021-06-30 | $75.69M 10-Q · filed 2022-08-08 | $75.29M 10-Q · filed 2021-08-05 | |||
| 2021-03-31 | $33.27M 10-Q · filed 2022-05-06 | ||||
| 2020-12-31 | $650.25M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $499.47M 10-Q · filed 2021-11-05 | ||||
| 2020-06-30 | $495.99M 10-Q · filed 2021-08-05 | ||||
| 2020-03-31 | $79.21M 10-Q · filed 2021-05-07 | ||||
| 2019-12-31 | -$46.86M 10-K · filed 2022-02-25 | ||||
| 2019-09-30 | -$53.03M 10-Q · filed 2020-11-06 | ||||
| 2019-06-30 | $56.45M 10-Q · filed 2020-08-06 | ||||
| 2019-03-31 | $115.48M 10-Q · filed 2020-05-08 | ||||
| 2018-12-31 | -$109.03M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | -$147.29M 10-Q · filed 2019-11-07 | ||||
| 2018-06-30 | -$26.12M 10-Q · filed 2019-08-08 | ||||
| 2018-03-31 | $4.43M 10-Q · filed 2019-05-03 | ||||
| 2017-12-31 | -$94.53M 10-K · filed 2020-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CENTRAL PACIFIC FINANCIAL CORP (CPF) | United States | $0.949B | 11.87 |
| HORIZON BANCORP INC /IN/ (HBNC) | United States | $0.987B | -7.13 |
| EQUITY BANCSHARES INC (EQBK) | United States | $0.992B | 28.29 |
| SOUTHSIDE BANCSHARES INC (SBSI) | United States | $0.921B | |
| MID PENN BANCORP INC (MPB) | United States | $0.917B | 12.94 |
| Business First Bancshares, Inc. (BFST) | United States | $0.998B | 9.75 |
| MetroCity Bankshares, Inc. (MCBS) | United States | $1.001B | 12.95 |
| CNB FINANCIAL CORP/PA (CCNE) | United States | $1.005B | 10.40 |
| FARMERS NATIONAL BANC CORP /OH/ (FMNB) | United States | $0.909B | 13.03 |
| FIRST COMMUNITY BANKSHARES INC /VA/ (FCBC) | United States | $0.895B | 14.17 |