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33.42%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 36.75Close
$ 27.56 - $ 40.72 52-Week Range
Ticker Information
Ticker
TRSTCompany Name
TRUSTCO BANK CORP N YSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQTRUSTCO BANK CORP N Y - Operating Cash Flow Margin Chart Analysis (TTM)
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TRST - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 59.16M | 33.42% | $ 177.01M |
| 3/31/2025 | $ 50.83M | 29.21% | $ 174M |
| 12/31/2024 | $ 59.44M | 35.01% | $ 169.77M |
| 9/30/2024 | $ 62.92M | 37.32% | $ 168.59M |
| 6/30/2024 | $ 58.3M | 33.86% | $ 172.19M |
| 3/31/2024 | $ 55.24M | 30.97% | $ 178.4M |
| 12/31/2023 | $ 64.13M | 33.95% | $ 188.91M |
| 9/30/2023 | $ 69.12M | 34.37% | $ 201.09M |
| 6/30/2023 | $ 80.08M | 38.82% | $ 206.27M |
| 3/31/2023 | $ 86.43M | 42.04% | $ 205.59M |
Key Performance Insights, Last 5 Years
- TRUSTCO BANK CORP N Y's latest trailing twelve months (TTM) OCF % stands at 37.61%.
- Over the past 5 years, TRUSTCO BANK CORP N Y's average OCF % has been 34.67%.
- The median OCF % for TRUSTCO BANK CORP N Y during this period was 34.16%
- TRUSTCO BANK CORP N Y reached its highest OCF % over the past 5 years at 42.04%.
- The lowest OCF % recorded by TRUSTCO BANK CORP N Y in the same timeframe 29.21%
TRUSTCO BANK CORP N Y's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for TRUSTCO BANK CORP N Y is calculated as follows: CF - Operations [ $ 61.93M ] / Revenues [ $ 164.66M ]
(=) OCF % [ 37.61% ] TRST - Operating Cash Flow Margin, Last 5 years
29.21%
Minimum
Mar 31, 2025
42.04%
Maximum
Mar 31, 2023
34.67%
Average
34.16%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.33% with a standard deviation of 21.08%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 77.08% |
| average | 14.33% |
| median | 12.63% |
| std | 21.08% |