Trustco Bank Corp N Y financial data

Symbol
TRST on Nasdaq
Location
6 Metro Park Road, Albany, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 819 % -2.22%
Return On Equity 8.27 % +14.2%
Return On Assets 0.9 % +16.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.4M shares -3.09%
Common Stock, Shares, Outstanding 18.6M shares -2.4%
Entity Public Float 530M USD +0.53%
Common Stock, Value, Issued 20.1M USD +0.22%
Weighted Average Number of Shares Outstanding, Basic 18.8M shares -1.34%
Weighted Average Number of Shares Outstanding, Diluted 18.8M shares -1.21%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 74.5M USD +19.8%
Income Tax Expense (Benefit) 17.7M USD +19.3%
Net Income (Loss) Attributable to Parent 56.9M USD +19.9%
Earnings Per Share, Basic 3 USD/shares +20%
Earnings Per Share, Diluted 2 USD/shares +19.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 696M USD +33%
Property, Plant and Equipment, Net 39.7M USD +19.2%
Operating Lease, Right-of-Use Asset 35.3M USD -7.03%
Assets 6.35B USD +3.92%
Deferred Income Tax Liabilities, Net 179K USD
Liabilities 5.66B USD +3.98%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.96M USD
Retained Earnings (Accumulated Deficit) 471M USD +6.61%
Stockholders' Equity Attributable to Parent 692M USD +3.44%
Liabilities and Equity 6.35B USD +3.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.28M USD -87.1%
Net Cash Provided by (Used in) Financing Activities 96.3M USD +3191%
Net Cash Provided by (Used in) Investing Activities 16.7M USD -11.4%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 20.1M shares +0.22%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 696M USD +33%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22.6M USD -1.27%
Operating Lease, Liability 38.2M USD -7.93%
Payments to Acquire Property, Plant, and Equipment 4.55M USD +807%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 66.4M USD -8.16%
Lessee, Operating Lease, Liability, to be Paid 43.9M USD -7.44%
Property, Plant and Equipment, Gross 140M USD +1.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.76M USD -8.41%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.05M USD -3.91%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 2.19M USD +51.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.71M USD -4.02%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.58M USD -9.67%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.2M USD -15.7%
Operating Lease, Payments 2.14M USD +0.71%
Interest Expense 70.6M USD +477%