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TrustCo Bank (TC50) Cash flow

TrustCo Bank Cash Flow

DE:TC50's free cash flow for Q2 2026 was $29.63M. For the 2026 fiscal year, DE:TC50's free cash flow was increased by $1.64M and operating cash flow was $27.99M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 57.60M$ 59.44M$ 64.13M$ 78.63M$ 55.37M
$ -104.67M$ -3.75M$ -233.59M$ -416.63M$ -175.26M
$ 135.69M$ 8.12M$ 96.87M$ -230.87M$ 232.26M
$ 730.43M$ 641.81M$ 578.00M$ 650.60M$ 1.22B
$ 45.74M$ 54.56M$ 58.46M$ 74.84M$ 52.52M

Currency in USD

TrustCo Bank Cash Flow

-500M-250M0250M500M750M201720182019202020212022202320242025OperatingInvestingFinancing