$TRST Cashflow Statement | Understand Stock

$TRST

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of right-of-use asset
Net gain on sale of other real estate owned
Writedown of other real estate owned
Net gain on securities transactions
Provision for credit losses
Deferred tax expense
Net amortization of securities
Stock based compensation expense
Net loss (gain) on sale of bank premises and equipment
(Increase) Decrease in taxes receivable
(Increase) Decrease in interest receivable
(Decrease) Increase in interest payable
Increase in other assets
Decrease in operating lease liabilities
(Decrease) Increase in accrued expenses and other liabilities
Total adjustments
Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from paydowns and calls of securities available for sale
Purchases of securities available for sale
Proceeds from maturities of securities available for sale
Proceeds from paydowns of held to maturity securities
Purchases of Federal Reserve Bank and Federal Home Loan Bank stock
Proceeds from redemptions of Federal Reserve Bank stock
Net increase in loans
Proceeds from sale of securities transactions
Proceeds from dispositions of other real estate owned
Proceeds from dispositions of bank premises and equipment
Purchases of bank premises and equipment
Net cash used in investing activities

Cash flows from financing activities:
Net change in deposits
Net change in short-term borrowings
Proceeds from exercise of stock options and related tax benefits
Proceeds from sales of treasury stock
Cash used to settle fractional shares in the Reverse Stock Split
Stock based award tax withholding payments
Purchases of treasury stock
Dividends paid
Net cash provided by financing activities

Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Cash paid during the year for:
Interest paid
Income taxes paid
Non cash investing and financing activites:
Transfer of loans to real estate owned
Change in dividends payable
Change in unrealized gain on securities available for sale - gross of deferred taxes
Change in deferred tax effect on unrealized gain on securities available for sale, net of reclassification adjustment
Amortization of net actuarial gain and prior service credit on pension and post retirement plans, gross of deferred taxes
Change in deferred tax effect of amortization of net actuarial gain and prior service credit on pension and post retirement plans
Change in overfunded portion of pension and post retirement benefit plans (ASC 715) - gross of deferred taxes
Deferred tax effect of change in overfunded portion of pension and post retirement benefit plans (ASC 715)

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