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Trustco Bank Corp TRST Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years)

Available-for-Sale Debt Securities - Fair Value (Maturing 1 to 5 Years) at other companies

Capital City Bank Group logo
Capital City Bank GroupCCBG
$467.47M+85.1%
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Financial InstitutionsFISI
$3.14M+26,050%
CTB
Community Trust BancorpCTBI
Trico Bancshares logo
Trico BancsharesTCBK
CNB Financial logo
CNB FinancialCCNE
SBC
Seacoast Banking Corporation of FloridaSBCF

Other financials

Income statement

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Revenue$49.5M+9.3%
Net income$16.3M+14.1%
EPS (diluted)$0.91+21.3%

Balance sheet

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Cash & equivalents$768.1M+1.6%
Total debt$148.9M+23.4%
Total equity$670.9M-2.5%
Total assets$6.5B+2.7%

Cash flow

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Operating cash flow$11.8M+823%
CapEx$1.6M-64.0%
Free cash flow$10.2M+412%

Valuation

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Market cap$941.72M+60.6%
Enterprise value$322.46M-756%
P/E14.9×+3.4×
P/S4.9×+1.6×

Profitability

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Net margin32.9%+3.9pp
FCF margin30.8%+7.0pp

Returns & leverage

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Return on equity9.3%+1.7pp
Debt / equity0.2×0.0×

Where this comes from

Reported directly by Trustco Bank Corp in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost.

The official record: Trustco Bank Corp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trustco Bank Corp's available-for-sale debt securities - fair value (maturing 1 to 5 years)?
Trustco Bank Corp (TRST) reported available-for-sale debt securities - fair value (maturing 1 to 5 years) of $75.62M in Q1 2026.
How has Trustco Bank Corp's available-for-sale debt securities - fair value (maturing 1 to 5 years) changed year-over-year?
Trustco Bank Corp's available-for-sale debt securities - fair value (maturing 1 to 5 years) increased by 148.2% year-over-year, from $30.47M to $75.62M.
What is the long-term trend for Trustco Bank Corp's available-for-sale debt securities - fair value (maturing 1 to 5 years)?
Over 5 years (2020 to 2025), Trustco Bank Corp's available-for-sale debt securities - fair value (maturing 1 to 5 years) has grown at a -1.5% compound annual growth rate (CAGR), from $70.79M to $65.62M.
What does available-for-sale debt securities - fair value (maturing 1 to 5 years) mean?
The fair market value of debt securities classified as available-for-sale that have a remaining contractual maturity between one and five years. This metric provides insight into the interest rate sensitivity and duration risk of the bank's intermediate-term investment holdings.