TRUSTCO BANK CORP N Y financial data

Symbol
TRST on Nasdaq
Location
Albany, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 819% % -2.2%
Return On Equity 8.3% % 14%
Return On Assets 0.9% % 17%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,424,019 shares -3.1%
Common Stock, Shares, Outstanding 18,553,583 shares -2.4%
Entity Public Float $529,800,000 USD 0.53%
Common Stock, Value, Issued $20,103,000 USD 0.22%
Weighted Average Number of Shares Outstanding, Basic 18,755,000 shares -1.3%
Weighted Average Number of Shares Outstanding, Diluted 18,805,000 shares -1.2%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $74,505,000 USD 20%
Income Tax Expense (Benefit) $17,652,000 USD 19%
Net Income (Loss) Attributable to Parent $56,853,000 USD 20%
Earnings Per Share, Basic 3 USD/shares 20%
Earnings Per Share, Diluted 2 USD/shares 20%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $695,556,000 USD 33%
Property, Plant and Equipment, Net $39,718,000 USD 19%
Operating Lease, Right-of-Use Asset $35,291,000 USD -7%
Assets $6,349,024,000 USD 3.9%
Liabilities $5,657,011,000 USD 4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,955,000 USD
Retained Earnings (Accumulated Deficit) $471,314,000 USD 6.6%
Stockholders' Equity Attributable to Parent $692,013,000 USD 3.4%
Liabilities and Equity $6,349,024,000 USD 3.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,280,000 USD -87%
Net Cash Provided by (Used in) Financing Activities $96,333,000 USD 3191%
Net Cash Provided by (Used in) Investing Activities $16,712,000 USD -11%
Common Stock, Shares Authorized 30,000,000 shares 0%
Common Stock, Shares, Issued 20,102,978 shares 0.22%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $695,556,000 USD 33%
Interest Paid, Excluding Capitalized Interest, Operating Activities $22,596,000 USD -1.3%
Operating Lease, Liability $38,180,000 USD -7.9%
Payments to Acquire Property, Plant, and Equipment $4,545,000 USD 807%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $66,408,000 USD -8.2%
Lessee, Operating Lease, Liability, to be Paid $43,890,000 USD -7.4%
Property, Plant and Equipment, Gross $140,261,000 USD 1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,764,000 USD -8.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,046,000 USD -3.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) $2,194,000 USD 52%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,710,000 USD -4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,579,000 USD -9.7%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,204,000 USD -16%
Operating Lease, Payments $2,139,000 USD 0.71%
Interest Expense $70,569,000 USD 477%