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Trustco Bank Corp TRST Cash & Equivalents

Cash & Equivalents at other companies

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$312.14B-26.7%
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Bank of AmericaBAC
$242.48B-11.4%
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Community Trust BancorpCTBI
$358.66M+5.3%
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Farmers National Banc CorpFMNB
$38.22M+107%
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Capital City Bank GroupCCBG
$488.97M-6.8%
STB
S&T BancorpSTBA
$339.06M+60.1%

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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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 cash & equivalents?
Trustco Bank Corp (TRST) reported cash & equivalents of $768.11M in Q1 2026.
How has Trustco Bank Corp's cash & equivalents changed year-over-year?
Trustco Bank Corp's cash & equivalents increased by 1.6% year-over-year, from $756.14M to $768.11M.
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.