More on TRST

- Summary
- Chart
- Profile
- Historical

Data

- Earnings (-100.0% Growth)
- Ratings (2.5 Score)
- Holders
- Dividends (2.8% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (7/21/26)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

TRST Cash Flow Statement

Click line-items for a historical chart and %
Net income 31.8M
Depreciation and amortization 3.07M
Loss on sale of other real estate owned -281K
Provision for loan losses 2.35M
Deferred tax (benefit) expense 3.9M
Stock based compensation expense 168K
Net loss on sale of bank premises and equipment -480K
Net gain on sales and calls of securities -668K
Decrease (increase) in taxes receivable 2.32M
Decrease in interest receivable -610K
Decrease in interest payable
Decrease in other assets -4.84M
Decrease in accrued expenses and other liabilities
Total adjustments 9.24M
Net cash provided by operating activities
Proceeds from sales and calls of securities available for sale 205.31M
Proceeds from calls and maturities of held to maturity securities 8.44M
Purchases of securities available for sale -250.55M
Proceeds from maturities of securities available for sale
Net increase in loans -101.29M
Proceeds from dispositions of other real estate owned 4.86M
Purchases of bank premises and equipment -1.73M
Net cash (used in) provided by investing activities
Net increase in deposits 67.86M
Net increase in short-term borrowings -12.02M
Proceeds from sale of treasury stock 1.96M
Dividends paid -18.78M
Net cash provided by financing activities
Net increase in cash and cash equivalents -53.73M
Cash and cash equivalents at beginning of period 718.16M
Cash and cash equivalents at end of period 664.43M
Interest paid 11.59M
Income taxes paid 16.94M
Transfer of loans to other real estate owned
Increase in dividends payable 23K
Change in unrealized gain on securities available for sale-gross of deferred taxes 11.81M
Change in deferred tax effect on unrealized gain on securities available for sale -4.72M
Amortization of prior service cost on pension and post retirement plans
Change in deferred tax effect of amortization of prior service cost

Entities mentioned with TRST

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