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Trustco Bank Corp TRST Cash & Equivalents

Cash & Equivalents at other companies

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$309.81B-26.3%
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$229.75B-13.6%
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$144.91M-20.9%
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CTB
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$514.35M+30.1%
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$127.4M-24.0%

Other financials

Income statement

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Revenue$51.5M+10.5%
Net income$17.0M+12.8%
EPS (diluted)$0.98+24.1%

Balance sheet

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Total debt$144.7M+18.9%
Total equity$656.0M-5.3%
Total assets$6.5B+2.8%

Cash flow

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Operating cash flow$28.0M+3.5%
CapEx$2.5M+17.5%
Free cash flow$25.5M+2.3%

Valuation

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Market cap$938.07M+49.1%
Enterprise value$386.18M+933%
P/E14.4×+2.6×
P/S4.8×+1.2×

Profitability

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Net margin33%+3.1pp
FCF margin30.3%+2.8pp

Returns & leverage

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Return on equity9.6%+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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The source filing: Trustco Bank Corp’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 1:23 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-031982

FAQ

What is Trustco Bank Corp's cash & equivalents?
Trustco Bank Corp (TRST) reported cash & equivalents of $696.64M in Q2 2026.
How has Trustco Bank Corp's cash & equivalents changed year-over-year?
Trustco Bank Corp's cash & equivalents decreased by 2.4% year-over-year, from $713.59M to $696.64M.
What is the long-term trend for Trustco Bank Corp's cash & equivalents?
Over 5 years (2020 to 2025), Trustco Bank Corp's cash & equivalents has grown at a -8.0% compound annual growth rate (CAGR), from $1.11B to $730.43M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

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