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Trustco Bank Corp N Y cash flow statement

In fiscal 2025, Trustco Bank Corp N Y's operations generated $57.6m of cash; it spent $11.9m on capital projects, leaving free cash flow of $45.7m. It returned $27.6m in dividends and $38.1m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations1424861596355605562686462557964595869
Depreciation and amortisation555555544444444555
Stock-based pay000000000000000112
Capital spending7454684244443465129
Free cash flow1354556545746565358646058537558554660
Free cash flow after stock pay1354556545646565358646058537558544458
Dividends paid261921252525252525262626262727272827
Share buybacks————0001510327003881
Shares issued006800—————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Trustco Bank Corp N Y's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Trustco Bank Corp N Y.