TRST
TrustCo Bank Corp NY
NASDAQ: TRST · FINANCIAL SERVICES · BANKS - REGIONAL
$47.60
+1.64% today
Updated 2026-04-30
Market cap
$832.22M
P/E ratio
13.78
P/S ratio
4.38x
EPS (TTM)
$3.41
Dividend yield
3.25%
52W range
$29 – $48
Volume
0.1M
TrustCo Bank Corp NY (TRST) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $48.38M | $109.96M | $388.53M | $142.07M | $48.48M | $61.32M | $58.63M | $69.89M | $54.99M | $60.01M | $54.89M | $61.69M | $67.64M | $63.80M | $62.16M | $55.37M | $78.63M | $64.13M | $59.44M | $57.60M |
| Capital expenditures | $5.12M | $8.26M | $243.64M | $148.88M | $3.61M | $5.21M | $4.26M | $6.38M | $8.50M | $3.74M | $2.06M | $3.61M | $3.65M | $3.89M | $3.83M | $2.84M | $3.79M | $5.67M | $4.88M | $11.87M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $727000.00 | $-1.27M | $193000.00 | $214000.00 | $176000.00 | $287000.00 | $405000.00 | $378000.00 | $325000.00 | $204000.00 | $224000.00 | $150000.00 | $173000.00 | $5000.00 | $15000.00 | $-1.37M | $2.90M | $103000.00 | $720000.00 | $1.27M |
| Free cash flow | $43.27M | $101.70M | $144.89M | $-6.80M | $44.87M | $56.10M | $54.36M | $63.51M | $46.50M | $56.26M | $52.84M | $58.08M | $63.99M | $59.90M | $58.33M | $52.52M | $74.84M | $58.46M | $54.56M | $45.74M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $47.89M | $48.07M | $37.04M | $26.33M | $19.46M | $21.33M | $24.59M | $24.72M | $24.85M | $24.95M | $25.06M | $25.20M | $25.57M | $26.39M | $26.33M | $26.28M | $26.99M | $27.39M | $27.41M | $27.62M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $88.69M | $11.07M | $39.03M | $88.40M | $46.71M | $-10.88M | $-94.53M | $-109.03M | — | — | $112.37M | $-568.87M | — | — | — |