TRUSTCO BANK CORP NY Operating Cash Flow
TRUSTCO BANK CORP NY (TRST) reported Operating Cash Flow of $39.81 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- TRUSTCO BANK CORP NY net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $27.99M, a 3.48% increase year-over-year.
- TRUSTCO BANK CORP NY net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $11.82M, a 823.12% increase year-over-year.
- TRUSTCO BANK CORP NY net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $16.47M, a 14.86% increase year-over-year.
- TRUSTCO BANK CORP NY net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $12.80M, a 22.36% decline year-over-year.
- TRUSTCO BANK CORP NY net cash provided by (used in) operating activities for fiscal 2025 was $57.60M, a 3.09% decline from fiscal 2024.
- TRUSTCO BANK CORP NY net cash provided by (used in) operating activities for fiscal 2024 was $59.44M, a 7.31% decline from fiscal 2023.
- TRUSTCO BANK CORP NY net cash provided by (used in) operating activities for fiscal 2023 was $64.13M, a 18.44% decline from fiscal 2022.
- TRUSTCO BANK CORP NY net cash provided by (used in) operating activities for fiscal 2022 was $78.63M, a 42.01% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $27.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $39.81M 10-Q · filed 2026-08-10 | $56.28M derived: sum of 3 quarters · filed 2026-08-10 | $69.08M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2026-03-31 | $11.82M 10-Q · filed 2026-05-08 | $28.29M derived: sum of 2 quarters · filed 2026-05-08 | $41.09M derived: sum of 3 quarters · filed 2026-05-08 | $68.14M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-12-31 | $16.47M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $29.27M derived: sum of 2 quarters · filed 2026-03-16 | $56.32M derived: sum of 3 quarters · filed 2026-08-10 | $57.60M 10-K · filed 2026-03-16 | |
| 2025-09-30 | $12.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $39.85M derived: sum of 2 quarters · filed 2026-08-10 | $41.13M 10-Q · filed 2025-11-07 | $55.47M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-06-30 | $27.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $28.33M 10-Q · filed 2026-08-10 | $42.67M derived: sum of 3 quarters · filed 2026-08-10 | $59.16M derived: sum of 4 quarters · filed 2026-08-10 | |
| 2025-03-31 | $1.28M 10-Q · filed 2026-05-08 | $15.62M derived: sum of 2 quarters · filed 2026-05-08 | $32.11M derived: sum of 3 quarters · filed 2026-05-08 | $50.83M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $14.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $30.83M derived: sum of 2 quarters · filed 2026-03-16 | $49.55M derived: sum of 3 quarters · filed 2026-03-16 | $59.44M 10-K · filed 2026-03-16 | |
| 2024-09-30 | $16.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $35.21M derived: sum of 2 quarters · filed 2025-11-07 | $45.10M 10-Q · filed 2025-11-07 | $62.92M derived: sum of 4 quarters · filed 2026-03-16 | |
| 2024-06-30 | $18.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $28.61M 10-Q · filed 2025-08-08 | $46.43M derived: sum of 3 quarters · filed 2026-03-16 | $58.30M derived: sum of 4 quarters · filed 2026-03-16 | |
| 2024-03-31 | $9.90M 10-Q · filed 2025-05-09 | $27.71M derived: sum of 2 quarters · filed 2026-03-16 | $39.58M derived: sum of 3 quarters · filed 2026-03-16 | $55.24M derived: sum of 4 quarters · filed 2026-03-16 | |
| 2023-12-31 | $17.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $29.68M derived: sum of 2 quarters · filed 2026-03-16 | $45.35M derived: sum of 3 quarters · filed 2026-03-16 | $64.13M 10-K · filed 2026-03-16 | |
| 2023-09-30 | $11.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $27.53M derived: sum of 2 quarters · filed 2024-11-08 | $46.31M 10-Q · filed 2024-11-08 | $69.12M derived: sum of 4 quarters · filed 2025-03-14 | |
| 2023-06-30 | $15.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $34.45M 10-Q · filed 2024-08-09 | $57.26M derived: sum of 3 quarters · filed 2025-03-14 | $80.08M derived: sum of 4 quarters · filed 2025-03-14 | |
| 2023-03-31 | $18.78M 10-Q · filed 2024-05-09 | $41.59M derived: sum of 2 quarters · filed 2025-03-14 | $64.41M derived: sum of 3 quarters · filed 2025-03-14 | $86.43M derived: sum of 4 quarters · filed 2025-03-14 | |
| 2022-12-31 | $22.81M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $45.63M derived: sum of 2 quarters · filed 2025-03-14 | $67.65M derived: sum of 3 quarters · filed 2025-03-14 | $78.63M 10-K · filed 2025-03-14 | |
| 2022-09-30 | $22.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $44.84M derived: sum of 2 quarters · filed 2023-11-08 | $55.82M 10-Q · filed 2023-11-08 | $67.08M derived: sum of 4 quarters · filed 2024-03-11 | |
| 2022-06-30 | $22.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $32.99M 10-Q · filed 2023-08-08 | $44.25M derived: sum of 3 quarters · filed 2024-03-11 | $60.64M derived: sum of 4 quarters · filed 2024-03-11 | |
| 2022-03-31 | $10.98M 10-Q · filed 2023-05-09 | $22.24M derived: sum of 2 quarters · filed 2024-03-11 | $38.63M derived: sum of 3 quarters · filed 2024-03-11 | $57.61M derived: sum of 4 quarters · filed 2024-03-11 | |
| 2021-12-31 | $11.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $27.65M derived: sum of 2 quarters · filed 2024-03-11 | $46.63M derived: sum of 3 quarters · filed 2024-03-11 | $55.37M 10-K · filed 2024-03-11 | |
| 2021-09-30 | $16.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $35.38M derived: sum of 2 quarters · filed 2022-11-07 | $44.11M 10-Q · filed 2022-11-07 | $58.36M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | $18.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $27.71M 10-Q · filed 2022-08-08 | $41.97M derived: sum of 3 quarters · filed 2023-03-01 | $61.53M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | $8.73M 10-Q · filed 2022-05-06 | $22.98M derived: sum of 2 quarters · filed 2023-03-01 | $42.55M derived: sum of 3 quarters · filed 2023-03-01 | $56.38M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | $14.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $33.81M derived: sum of 2 quarters · filed 2023-03-01 | $47.65M derived: sum of 3 quarters · filed 2023-03-01 | $62.16M 10-K · filed 2023-03-01 | |
| 2020-09-30 | $19.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $33.40M derived: sum of 2 quarters · filed 2021-11-05 | $47.91M 10-Q · filed 2021-11-05 | $61.93M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-06-30 | $13.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $28.34M 10-Q · filed 2021-08-05 | $42.37M derived: sum of 3 quarters · filed 2022-02-25 | $61.79M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2020-03-31 | $14.51M 10-Q · filed 2021-05-07 | $28.53M derived: sum of 2 quarters · filed 2022-02-25 | $47.95M derived: sum of 3 quarters · filed 2022-02-25 | $65.71M derived: sum of 4 quarters · filed 2022-02-25 | |
| 2019-12-31 | $14.03M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | $33.44M derived: sum of 2 quarters · filed 2022-02-25 | $51.21M derived: sum of 3 quarters · filed 2022-02-25 | $63.80M 10-K · filed 2022-02-25 | |
| 2019-09-30 | $19.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $37.18M derived: sum of 2 quarters · filed 2020-11-06 | $49.77M 10-Q · filed 2020-11-06 | $68.58M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $17.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $30.35M 10-Q · filed 2020-08-06 | $49.16M derived: sum of 3 quarters · filed 2021-02-26 | $65.00M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $12.59M 10-Q · filed 2020-05-08 | $31.40M derived: sum of 2 quarters · filed 2021-02-26 | $47.23M derived: sum of 3 quarters · filed 2021-02-26 | $68.26M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | $18.81M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $34.64M derived: sum of 2 quarters · filed 2021-02-26 | $55.67M derived: sum of 3 quarters · filed 2021-02-26 | $67.64M 10-K · filed 2021-02-26 | |
| 2018-09-30 | $15.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $36.87M derived: sum of 2 quarters · filed 2019-11-07 | $48.83M 10-Q · filed 2019-11-07 | $63.04M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-06-30 | $21.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $33.00M 10-Q · filed 2019-08-08 | $47.21M derived: sum of 3 quarters · filed 2020-02-28 | $62.50M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-03-31 | $11.97M 10-Q · filed 2019-05-03 | $26.18M derived: sum of 2 quarters · filed 2020-02-28 | $41.47M derived: sum of 3 quarters · filed 2020-02-28 | $62.34M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2017-12-31 | $14.21M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $29.50M derived: sum of 2 quarters · filed 2020-02-28 | $50.37M derived: sum of 3 quarters · filed 2020-02-28 | $61.69M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $15.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $36.16M derived: sum of 2 quarters · filed 2018-11-02 | $47.48M 10-Q · filed 2018-11-02 | $61.34M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-06-30 | $20.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $32.19M 10-Q · filed 2018-08-08 | $46.04M derived: sum of 3 quarters · filed 2019-03-01 | $59.80M derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | $11.32M 10-Q · filed 2018-05-04 | $25.17M derived: sum of 2 quarters · filed 2019-03-01 | $38.93M derived: sum of 3 quarters · filed 2019-03-01 | ||
| 2016-12-31 | $13.86M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $27.62M derived: sum of 2 quarters · filed 2019-03-01 | $54.89M 10-K · filed 2019-03-01 | ||
| 2016-09-30 | $13.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $41.04M 10-Q · filed 2017-11-07 | |||
| 2016-06-30 | $27.28M 10-Q · filed 2017-08-04 | ||||
| 2015-12-31 | $60.01M 10-K · filed 2018-03-01 | ||||
| 2014-09-30 | $11.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $33.41M derived: sum of 2 quarters · filed 2014-11-03 | $36.25M 10-Q · filed 2014-11-03 | $49.94M derived: sum of 4 quarters · filed 2014-11-03 | |
| 2014-06-30 | $21.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $24.43M 10-Q · filed 2014-08-04 | $38.12M derived: sum of 3 quarters · filed 2014-08-04 | $55.89M derived: sum of 4 quarters · filed 2014-11-03 | |
| 2014-03-31 | $2.83M 10-Q · filed 2014-05-02 | $16.53M derived: sum of 2 quarters · filed 2014-05-02 | $34.29M derived: sum of 3 quarters · filed 2014-11-03 | $58.01M derived: sum of 4 quarters · filed 2014-11-03 | |
| 2013-12-31 | $13.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $31.46M derived: sum of 2 quarters · filed 2014-11-03 | $55.18M derived: sum of 3 quarters · filed 2014-11-03 | $62.96M 10-K · filed 2014-03-07 | |
| 2013-09-30 | $17.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $41.49M derived: sum of 2 quarters · filed 2014-11-03 | $49.26M 10-Q · filed 2014-11-03 | $61.96M derived: sum of 4 quarters · filed 2014-11-03 | |
| 2013-06-30 | $23.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $31.50M 10-Q · filed 2014-08-04 | $44.19M derived: sum of 3 quarters · filed 2014-08-04 | $62.17M derived: sum of 4 quarters · filed 2014-08-04 | |
| 2013-03-31 | $7.78M 10-Q · filed 2014-05-02 | $20.47M derived: sum of 2 quarters · filed 2014-05-02 | $38.45M derived: sum of 3 quarters · filed 2014-05-02 | $54.87M derived: sum of 4 quarters · filed 2014-05-02 | |
| 2012-12-31 | $12.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $30.67M derived: sum of 2 quarters · filed 2014-03-07 | $47.09M derived: sum of 3 quarters · filed 2014-03-07 | $58.63M 10-K · filed 2014-03-07 | |
| 2012-09-30 | $17.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $34.40M derived: sum of 2 quarters · filed 2013-11-01 | $45.93M 10-Q · filed 2013-11-01 | $45.29M derived: sum of 4 quarters · filed 2014-03-07 | |
| 2012-06-30 | $16.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $27.96M 10-Q · filed 2013-08-06 | $27.31M derived: sum of 3 quarters · filed 2014-03-07 | $56.78M derived: sum of 4 quarters · filed 2014-03-07 | |
| 2012-03-31 | $11.54M 10-Q · filed 2013-05-03 | $10.89M derived: sum of 2 quarters · filed 2014-03-07 | $40.37M derived: sum of 3 quarters · filed 2014-03-07 | $63.03M derived: sum of 4 quarters · filed 2014-03-07 | |
| 2011-12-31 | -$646.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $28.83M derived: sum of 2 quarters · filed 2014-03-07 | $51.49M derived: sum of 3 quarters · filed 2014-03-07 | $61.32M 10-K · filed 2014-03-07 | |
| 2011-09-30 | $29.47M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-02 | $52.14M derived: sum of 2 quarters · filed 2012-11-02 | $61.96M 10-Q · filed 2012-11-02 | $62.02M 10-Q · filed 2011-11-04 | $77.16M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | $22.66M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-06 | $32.49M 10-Q/A · filed 2012-08-06 | $47.69M derived: sum of 3 quarters · filed 2013-03-08 | $60.22M derived: sum of 4 quarters · filed 2013-03-08 | |
| 2011-03-31 | $9.83M 10-Q · filed 2012-05-04 | $25.02M derived: sum of 2 quarters · filed 2013-03-08 | $37.55M derived: sum of 3 quarters · filed 2013-03-08 | ||
| 2010-12-31 | $15.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $27.73M derived: sum of 2 quarters · filed 2013-03-08 | $48.48M 10-K · filed 2013-03-08 | ||
| 2010-09-30 | $12.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $33.28M 10-Q · filed 2011-11-04 | |||
| 2010-06-30 | $20.75M 10-Q · filed 2011-08-08 | ||||
| 2009-12-31 | $142.07M 10-K · filed 2012-03-02 |
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