TRUSTCO BANK CORP NY Financing Cash Flow
TRUSTCO BANK CORP NY (TRST) reported Financing Cash Flow of $50.50 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- TRUSTCO BANK CORP NY net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$6.65M.
- TRUSTCO BANK CORP NY net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $57.15M, a 40.68% decline year-over-year.
- TRUSTCO BANK CORP NY net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $69.82M, a 38.31% decline year-over-year.
- TRUSTCO BANK CORP NY net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$12.03M.
- TRUSTCO BANK CORP NY net cash provided by (used in) financing activities for fiscal 2025 was $135.69M, a 1571.82% increase from fiscal 2024.
- TRUSTCO BANK CORP NY net cash provided by (used in) financing activities for fiscal 2024 was $8.12M, a 91.62% decline from fiscal 2023.
- TRUSTCO BANK CORP NY net cash provided by (used in) financing activities for fiscal 2023 was $96.87M.
- TRUSTCO BANK CORP NY net cash provided by (used in) financing activities for fiscal 2022 was -$230.87M, a 199.40% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$6.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $50.50M 10-Q · filed 2026-08-10 | $120.32M derived: sum of 3 quarters · filed 2026-08-10 | $108.29M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | $57.15M 10-Q · filed 2026-05-08 | $126.96M derived: sum of 2 quarters · filed 2026-05-08 | $114.94M derived: sum of 3 quarters · filed 2026-05-08 | $96.50M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | $69.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $57.79M derived: sum of 2 quarters · filed 2026-03-16 | $39.35M derived: sum of 3 quarters · filed 2026-08-10 | $135.69M 10-K · filed 2026-03-16 | |
| 2025-09-30 | -$12.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$30.46M derived: sum of 2 quarters · filed 2026-08-10 | $65.87M 10-Q · filed 2025-11-07 | $179.03M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-06-30 | -$18.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $77.89M 10-Q · filed 2026-08-10 | $191.06M derived: sum of 3 quarters · filed 2026-08-10 | $173.16M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | $96.33M 10-Q · filed 2026-05-08 | $209.50M derived: sum of 2 quarters · filed 2026-05-08 | $191.60M derived: sum of 3 quarters · filed 2026-05-08 | $101.52M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $113.17M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $95.27M derived: sum of 2 quarters · filed 2026-03-16 | $5.19M derived: sum of 3 quarters · filed 2026-03-16 | $8.12M 10-K · filed 2026-03-16 | |
| 2024-09-30 | -$17.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$107.98M derived: sum of 2 quarters · filed 2025-11-07 | -$105.05M 10-Q · filed 2025-11-07 | -$9.63M derived: sum of 4 quarters · filed 2026-03-16 | |
| 2024-06-30 | -$90.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$87.15M 10-Q · filed 2025-08-08 | $8.27M derived: sum of 3 quarters · filed 2026-03-16 | -$33.32M derived: sum of 4 quarters · filed 2026-03-16 | |
| 2024-03-31 | $2.93M 10-Q · filed 2025-05-09 | $98.34M derived: sum of 2 quarters · filed 2026-03-16 | $56.76M derived: sum of 3 quarters · filed 2026-03-16 | $75.42M derived: sum of 4 quarters · filed 2026-03-16 | |
| 2023-12-31 | $95.42M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $53.83M derived: sum of 2 quarters · filed 2026-03-16 | $72.49M derived: sum of 3 quarters · filed 2026-03-16 | $96.87M 10-K · filed 2026-03-16 | |
| 2023-09-30 | -$41.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$22.93M derived: sum of 2 quarters · filed 2024-11-08 | $1.45M 10-Q · filed 2024-11-08 | -$97.76M derived: sum of 4 quarters · filed 2025-03-14 | |
| 2023-06-30 | $18.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $43.04M 10-Q · filed 2024-08-09 | -$56.18M derived: sum of 3 quarters · filed 2025-03-14 | -$202.72M derived: sum of 4 quarters · filed 2025-03-14 | |
| 2023-03-31 | $24.38M 10-Q · filed 2024-05-09 | -$74.83M derived: sum of 2 quarters · filed 2025-03-14 | -$221.37M derived: sum of 3 quarters · filed 2025-03-14 | -$284.73M derived: sum of 4 quarters · filed 2025-03-14 | |
| 2022-12-31 | -$99.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$245.75M derived: sum of 2 quarters · filed 2025-03-14 | -$309.11M derived: sum of 3 quarters · filed 2025-03-14 | -$230.87M 10-K · filed 2025-03-14 | |
| 2022-09-30 | -$146.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$209.89M derived: sum of 2 quarters · filed 2023-11-08 | -$131.66M 10-Q · filed 2023-11-08 | -$97.10M derived: sum of 4 quarters · filed 2024-03-11 | |
| 2022-06-30 | -$63.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $14.88M 10-Q · filed 2023-08-08 | $49.44M derived: sum of 3 quarters · filed 2024-03-11 | $44.37M derived: sum of 4 quarters · filed 2024-03-11 | |
| 2022-03-31 | $78.24M 10-Q · filed 2023-05-09 | $112.79M derived: sum of 2 quarters · filed 2024-03-11 | $107.72M derived: sum of 3 quarters · filed 2024-03-11 | $166.12M derived: sum of 4 quarters · filed 2024-03-11 | |
| 2021-12-31 | $34.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $29.49M derived: sum of 2 quarters · filed 2024-03-11 | $87.88M derived: sum of 3 quarters · filed 2024-03-11 | $232.26M 10-K · filed 2024-03-11 | |
| 2021-09-30 | -$5.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $53.33M derived: sum of 2 quarters · filed 2022-11-07 | $197.71M 10-Q · filed 2022-11-07 | $350.57M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | $58.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $202.78M 10-Q · filed 2022-08-08 | $202.38M 10-Q · filed 2021-08-05 | $355.64M derived: sum of 3 quarters · filed 2023-03-01 | $398.99M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $144.38M 10-Q · filed 2022-05-06 | $297.24M derived: sum of 2 quarters · filed 2023-03-01 | $340.59M derived: sum of 3 quarters · filed 2023-03-01 | $746.68M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | $152.86M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $196.21M derived: sum of 2 quarters · filed 2023-03-01 | $602.30M derived: sum of 3 quarters · filed 2023-03-01 | $623.44M 10-K · filed 2023-03-01 | |
| 2020-09-30 | $43.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $449.44M derived: sum of 2 quarters · filed 2021-11-05 | $470.58M 10-Q · filed 2021-11-05 | $450.42M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $406.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $427.23M 10-Q · filed 2021-08-05 | $407.07M derived: sum of 3 quarters · filed 2022-02-25 | $384.44M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | $21.14M 10-Q · filed 2021-05-07 | $977.00K derived: sum of 2 quarters · filed 2022-02-25 | -$21.65M derived: sum of 3 quarters · filed 2022-02-25 | $28.52M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | -$20.16M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$42.79M derived: sum of 2 quarters · filed 2022-02-25 | $7.38M derived: sum of 3 quarters · filed 2022-02-25 | $138.10M 10-K · filed 2022-02-25 | |
| 2019-09-30 | -$22.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $27.54M derived: sum of 2 quarters · filed 2020-11-06 | $158.26M 10-Q · filed 2020-11-06 | $212.11M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $50.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $180.89M 10-Q · filed 2020-08-06 | $234.74M derived: sum of 3 quarters · filed 2021-02-26 | $167.54M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $130.72M 10-Q · filed 2020-05-08 | $184.57M derived: sum of 2 quarters · filed 2021-02-26 | $117.37M derived: sum of 3 quarters · filed 2021-02-26 | $110.89M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | $53.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$13.35M derived: sum of 2 quarters · filed 2021-02-26 | -$19.82M derived: sum of 3 quarters · filed 2021-02-26 | -$2.85M 10-K · filed 2021-02-26 | |
| 2018-09-30 | -$67.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$73.67M derived: sum of 2 quarters · filed 2019-11-07 | -$56.70M 10-Q · filed 2019-11-07 | -$27.52M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-06-30 | -$6.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $10.49M 10-Q · filed 2019-08-08 | $39.68M derived: sum of 3 quarters · filed 2020-02-28 | -$25.75M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-03-31 | $16.97M 10-Q · filed 2019-05-03 | $46.15M derived: sum of 2 quarters · filed 2020-02-28 | -$19.27M derived: sum of 3 quarters · filed 2020-02-28 | -$2.25M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2017-12-31 | $29.18M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$36.25M derived: sum of 2 quarters · filed 2020-02-28 | -$19.22M derived: sum of 3 quarters · filed 2020-02-28 | -$11.34M 10-K · filed 2020-02-28 | |
| 2017-09-30 | -$65.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$48.41M derived: sum of 2 quarters · filed 2018-11-02 | -$40.52M 10-Q · filed 2018-11-02 | $12.41M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | $17.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $24.91M 10-Q · filed 2018-08-08 | $77.84M derived: sum of 3 quarters · filed 2019-03-01 | $48.58M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | $7.88M 10-Q · filed 2018-05-04 | $60.82M derived: sum of 2 quarters · filed 2019-03-01 | $31.56M derived: sum of 3 quarters · filed 2019-03-01 | ||
| 2016-12-31 | $52.94M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $23.68M derived: sum of 2 quarters · filed 2019-03-01 | $92.02M 10-K · filed 2019-03-01 | ||
| 2016-09-30 | -$29.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $39.08M 10-Q · filed 2017-11-07 | |||
| 2016-06-30 | $68.34M 10-Q · filed 2017-08-04 | ||||
| 2015-12-31 | $47.97M 10-K · filed 2018-03-01 | ||||
| 2014-09-30 | -$17.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | -$28.55M derived: sum of 2 quarters · filed 2014-11-03 | $17.37M 10-Q · filed 2014-11-03 | $63.56M derived: sum of 4 quarters · filed 2014-11-03 | |
| 2014-06-30 | -$11.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $34.50M 10-Q · filed 2014-08-04 | $80.69M derived: sum of 3 quarters · filed 2014-08-04 | $85.63M derived: sum of 4 quarters · filed 2014-11-03 | |
| 2014-03-31 | $45.92M 10-Q · filed 2014-05-02 | $92.11M derived: sum of 2 quarters · filed 2014-05-02 | $97.04M derived: sum of 3 quarters · filed 2014-11-03 | $132.10M derived: sum of 4 quarters · filed 2014-11-03 | |
| 2013-12-31 | $46.19M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $51.12M derived: sum of 2 quarters · filed 2014-11-03 | $86.18M derived: sum of 3 quarters · filed 2014-11-03 | $145.41M 10-K · filed 2014-03-07 | |
| 2013-09-30 | $4.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $39.99M derived: sum of 2 quarters · filed 2014-11-03 | $99.22M 10-Q · filed 2014-11-03 | $119.63M derived: sum of 4 quarters · filed 2014-11-03 | |
| 2013-06-30 | $35.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $94.29M 10-Q · filed 2014-08-04 | $114.69M derived: sum of 3 quarters · filed 2014-08-04 | -$1.89M derived: sum of 4 quarters · filed 2014-08-04 | |
| 2013-03-31 | $59.23M 10-Q · filed 2014-05-02 | $79.63M derived: sum of 2 quarters · filed 2014-05-02 | -$36.95M derived: sum of 3 quarters · filed 2014-05-02 | -$3.35M derived: sum of 4 quarters · filed 2014-05-02 | |
| 2012-12-31 | $20.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$96.18M derived: sum of 2 quarters · filed 2014-03-07 | -$62.58M derived: sum of 3 quarters · filed 2014-03-07 | $58.83M 10-K · filed 2014-03-07 | |
| 2012-09-30 | -$116.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$82.98M derived: sum of 2 quarters · filed 2013-11-01 | $38.43M 10-Q · filed 2013-11-01 | $92.94M derived: sum of 4 quarters · filed 2014-03-07 | |
| 2012-06-30 | $33.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $155.01M 10-Q · filed 2013-08-06 | $209.52M derived: sum of 3 quarters · filed 2014-03-07 | $315.01M derived: sum of 4 quarters · filed 2014-03-07 | |
| 2012-03-31 | $121.41M 10-Q · filed 2013-05-03 | $175.92M derived: sum of 2 quarters · filed 2014-03-07 | $281.41M derived: sum of 3 quarters · filed 2014-03-07 | $327.66M derived: sum of 4 quarters · filed 2014-03-07 | |
| 2011-12-31 | $54.51M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $160.00M derived: sum of 2 quarters · filed 2014-03-07 | $206.25M derived: sum of 3 quarters · filed 2014-03-07 | $253.98M 10-K · filed 2014-03-07 | |
| 2011-09-30 | $105.49M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-02 | $151.74M derived: sum of 2 quarters · filed 2012-11-02 | $199.47M 10-Q · filed 2012-11-02 | $323.72M derived: sum of 4 quarters · filed 2013-03-08 | |
| 2011-06-30 | $46.25M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-06 | $93.97M 10-Q/A · filed 2012-08-06 | $218.22M derived: sum of 3 quarters · filed 2013-03-08 | $211.03M derived: sum of 4 quarters · filed 2013-03-08 | |
| 2011-03-31 | $47.73M 10-Q · filed 2012-05-04 | $171.97M derived: sum of 2 quarters · filed 2013-03-08 | $164.79M derived: sum of 3 quarters · filed 2013-03-08 | ||
| 2010-12-31 | $124.25M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $117.06M derived: sum of 2 quarters · filed 2013-03-08 | $249.19M 10-K · filed 2013-03-08 | ||
| 2010-09-30 | -$7.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $124.94M 10-Q · filed 2011-11-04 | |||
| 2010-06-30 | $132.13M 10-Q · filed 2011-08-08 | ||||
| 2009-12-31 | $144.61M 10-K · filed 2012-03-02 |
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