Fundies. English
TrustCo Bank Corp NY
EDGAR177 filing records in this dataset, filed from 1994-03-31 to 2026-10-21. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 697 million USD Source
Exact value
696639000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- 17 million shares Source
Exact value
17027740 shares
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-21.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 2025-12-31
- Operating cash flow: 3 of 11 periods available· newest 2025-12-31
- Capital expenditure: 3 of 11 periods available· newest 2025-12-31
- Total assets: 2 of 11 periods available· newest 2025-12-31
- Total liabilities: 2 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 2 of 11 periods available· newest 2025-12-31
- long term debt: No compatible figures in this window
- Shares outstanding: 2 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
+25.2%Prior period
USD 48.83 million
–
Current period
USD 61.14 million
–
Exact inputs and evidence
61137000 − 48833000 = 12304000 USD
48833000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source61137000 USD · 2025-01-01 – 2025-12-31
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Operating cash flow
-3.1%Prior period
USD 59.44 million
–
Current period
USD 57.6 million
–
Exact inputs and evidence
57603000 − 59442000 = -1839000 USD
59442000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source57603000 USD · 2025-01-01 – 2025-12-31
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Capital expenditure
+142.9%Prior period
USD 4.88 million
–
Current period
USD 11.87 million
–
Exact inputs and evidence
11865000 − 4884000 = 6981000 USD
4884000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source11865000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
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Comparable inputs unavailable for: Revenue.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2023 2023-01-01 – 2023-12-31 | USD 58.65 million Exact valueExact value: 58646000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 64.13 million Exact valueExact value: 64129000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.67 million Exact valueExact value: 5666000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 58.46 million Calculation and evidence64129000 − 5666000 USD Exact free cash flow: 58463000 USD
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| 2024 2024-01-01 – 2024-12-31 | USD 48.83 million Exact valueExact value: 48833000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 59.44 million Exact valueExact value: 59442000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.88 million Exact valueExact value: 4884000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 54.56 million Calculation and evidence59442000 − 4884000 USD Exact free cash flow: 54558000 USD
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| 2025 2025-01-01 – 2025-12-31 | USD 61.14 million Exact valueExact value: 61137000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 57.6 million Exact valueExact value: 57603000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 11.87 million Exact valueExact value: 11865000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 45.74 million Calculation and evidence57603000 − 11865000 USD Exact free cash flow: 45738000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
177 filings · 3,397 latest values · 3,397 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000357301, 357301, TRST, edgar:357301
Also known as TRUSTCO BANK CORP N Y, TRUSTCO BANK CORP N Y , TRUSTCO BANK CORP NY, TrustCo Bank Corp NY