Trustco Bank Corp N Y annual free cash flow
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Trustco Bank Corp N Y Free Cash Flow (FCF) History (TRST)
Trustco Bank Corp N Y reported $45.7M in free cash flow for fiscal 2025, a decrease of 16.17% from the previous fiscal year, with a free cash flow margin of 24.34%.
View full Trustco Bank Corp N Y company overviewTrustco Bank Corp N Y free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $45.7M | −$8.8M | −16.17% | +24.34% |
| 2024 | 2024-12-31 | $54.6M | −$3.9M | −6.68% | +31.76% |
| 2023 | 2023-12-31 | $58.5M | −$16.4M | −21.88% | +30.74% |
| 2022 | 2022-12-31 | $74.8M | $22.3M | +42.49% | +37.53% |
| 2021 | 2021-12-31 | $52.5M | −$5.8M | −9.95% | +29.45% |
| 2020 | 2020-12-31 | $58.3M | −$1.6M | −2.63% | +34.16% |
| 2019 | 2019-12-31 | $59.9M | −$4.1M | −6.39% | +34.35% |
| 2018 | 2018-12-31 | $64.0M | $5.9M | +10.19% | +35.80% |
| 2017 | 2017-12-31 | $58.1M | $5.2M | +9.91% | +33.62% |
| 2016 | 2016-12-31 | $52.8M | −$3.4M | −6.09% | +32.01% |
| 2015 | 2015-12-31 | $56.3M | $9.8M | +21.00% | +34.94% |
| 2014 | 2014-12-31 | $46.5M | −$10.1M | −17.82% | +28.82% |
| 2013 | 2013-12-31 | $56.6M | $2.2M | +4.07% | +36.38% |
| 2012 | 2012-12-31 | $54.4M | −$1.7M | −3.10% | +34.86% |
| 2011 | 2011-12-31 | $56.1M | $11.2M | +25.04% | +36.60% |
| 2010 | 2010-12-31 | $44.9M | −$89.9M | −66.72% | +30.32% |
| 2009 | 2009-12-31 | $134.8M | — | — | +102.77% |
Trustco Bank Corp N Y quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $25.5M | $571,000 | +2.29% | +49.52% |
| Q1 2026 | 2026-03-31 | $10.2M | $13.4M | — | +20.55% |
| Q4 2025 | 2025-12-31 | $14.1M | $2.1M | +17.42% | +29.24% |
| Q3 2025 | 2025-09-30 | $10.0M | −$5.6M | −35.82% | +20.89% |
| Q2 2025 | 2025-06-30 | $24.9M | $7.3M | +41.59% | +53.50% |
| Q1 2025 | 2025-03-31 | −$3.3M | −$12.7M | — | −7.20% |
| Q4 2024 | 2024-12-31 | $12.0M | −$2.8M | −18.85% | +27.70% |
| Q3 2024 | 2024-09-30 | $15.6M | $4.5M | +40.79% | +35.68% |
| Q2 2024 | 2024-06-30 | $17.6M | $3.0M | +20.54% | +40.54% |
| Q1 2024 | 2024-03-31 | $9.4M | −$8.6M | −47.87% | +22.68% |
| Q4 2023 | 2023-12-31 | $14.8M | −$6.4M | −30.20% | +34.31% |
| Q3 2023 | 2023-09-30 | $11.1M | −$11.2M | −50.31% | +23.62% |
| Q2 2023 | 2023-06-30 | $14.6M | −$6.6M | −31.24% | +30.03% |
| Q1 2023 | 2023-03-31 | $18.0M | $7.8M | +77.03% | +34.91% |
| Q4 2022 | 2022-12-31 | $21.2M | $10.7M | +103.02% | +39.24% |
| Q3 2022 | 2022-09-30 | $22.2M | $6.4M | +40.78% | +42.62% |
| Q2 2022 | 2022-06-30 | $21.2M | $3.0M | +16.54% | +44.28% |
| Q1 2022 | 2022-03-31 | $10.2M | $2.1M | +26.21% | +22.49% |
| Q4 2021 | 2021-12-31 | $10.4M | −$2.8M | −21.10% | +23.27% |
| Q3 2021 | 2021-09-30 | $15.8M | −$2.4M | −13.08% | +35.75% |
| Q2 2021 | 2021-06-30 | $18.2M | $5.0M | +37.77% | +40.69% |
| Q1 2021 | 2021-03-31 | $8.1M | −$5.6M | −41.12% | +18.11% |
| Q4 2020 | 2020-12-31 | $13.2M | $654,000 | +5.20% | +30.56% |
| Q3 2020 | 2020-09-30 | $18.2M | −$156,000 | −0.85% | +42.76% |
| Q2 2020 | 2020-06-30 | $13.2M | −$3.9M | −22.90% | +32.19% |
| Q1 2020 | 2020-03-31 | $13.7M | $1.9M | +15.66% | +31.22% |
| Q4 2019 | 2019-12-31 | $12.6M | −$5.3M | −29.76% | +29.67% |
| Q3 2019 | 2019-09-30 | $18.3M | $2.9M | +18.90% | +42.07% |
| Q2 2019 | 2019-06-30 | $17.2M | −$2.6M | −13.08% | +38.91% |
| Q1 2019 | 2019-03-31 | $11.8M | $902,000 | +8.24% | +26.70% |
| Q4 2018 | 2018-12-31 | $17.9M | $4.8M | +36.99% | +39.58% |
| Q3 2018 | 2018-09-30 | $15.4M | $979,000 | +6.78% | +34.28% |
| Q2 2018 | 2018-06-30 | $19.7M | −$174,000 | −0.87% | +44.27% |
| Q1 2018 | 2018-03-31 | $10.9M | $282,000 | +2.65% | +24.87% |
| Q4 2017 | 2017-12-31 | $13.1M | −$506,000 | −3.73% | +29.99% |
| Q3 2017 | 2017-09-30 | $14.4M | $1.2M | +8.99% | +32.79% |
| Q2 2017 | 2017-06-30 | $19.9M | $9.2M | +86.03% | +46.28% |
| Q1 2017 | 2017-03-31 | $10.7M | −$4.7M | −30.41% | +25.31% |
| Q4 2016 | 2016-12-31 | $13.6M | $3.3M | +32.45% | +32.75% |
| Q3 2016 | 2016-09-30 | $13.2M | −$3.9M | −22.83% | +32.00% |
| Q2 2016 | 2016-06-30 | $10.7M | −$2.8M | −20.65% | +25.80% |
| Q1 2016 | 2016-03-31 | $15.3M | −$42,000 | −0.27% | +37.59% |
| Q4 2015 | 2015-12-31 | $10.2M | −$6.2M | −37.64% | +25.17% |
| Q3 2015 | 2015-09-30 | $17.2M | $7.4M | +75.00% | +42.47% |
| Q2 2015 | 2015-06-30 | $13.5M | −$5.5M | −28.91% | +33.63% |
| Q1 2015 | 2015-03-31 | $15.4M | $14.1M | +1098.28% | +38.61% |
| Q4 2014 | 2014-12-31 | $16.4M | $3.8M | +30.13% | +40.63% |
| Q3 2014 | 2014-09-30 | $9.8M | −$7.3M | −42.52% | +24.20% |
| Q2 2014 | 2014-06-30 | $19.0M | −$962,000 | −4.82% | +47.48% |
| Q1 2014 | 2014-03-31 | $1.3M | −$5.7M | −81.55% | +3.17% |
| Q4 2013 | 2013-12-31 | $12.6M | $169,000 | +1.36% | +32.06% |
| Q3 2013 | 2013-09-30 | $17.1M | −$262,000 | −1.51% | +44.30% |
| Q2 2013 | 2013-06-30 | $19.9M | $5.6M | +38.64% | +50.55% |
| Q1 2013 | 2013-03-31 | $6.9M | −$3.3M | −31.88% | +18.19% |
| Q4 2012 | 2012-12-31 | $12.5M | $15.4M | — | +31.33% |
| Q3 2012 | 2012-09-30 | $17.3M | −$11.0M | −38.92% | +44.00% |
| Q2 2012 | 2012-06-30 | $14.4M | −$7.3M | −33.73% | +37.42% |
| Q1 2012 | 2012-03-31 | $10.2M | $1.2M | +13.70% | +26.57% |
| Q4 2011 | 2011-12-31 | −$2.9M | −$14.3M | — | −7.33% |
| Q3 2011 | 2011-09-30 | $28.4M | — | — | +74.78% |
| Q2 2011 | 2011-06-30 | $21.7M | — | — | +56.47% |
| Q1 2011 | 2011-03-31 | $9.0M | — | — | +24.37% |
| Q3 2010 | 2010-09-30 | $11.4M | — | — | +31.34% |
Trustco Bank Corp N Y free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $58.3M to $45.7M, a compound annual decline of 4.75%. Trustco Bank Corp N Y's latest reported quarter, Q2 2026, generated $25.5M in free cash flow, an increase of 2.29% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Trustco Bank Corp N Y filings at SEC.gov ↗