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Trustco Bank Corp TRST Change in accrued investment income

Change in accrued investment income at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$31.29B+83.3%
CTB
Community Trust BancorpCTBI
-$366K+49.6%
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Trico BancsharesTCBK
-$991K+56.4%
SMB
SmartFinancialSMBK
$292K+175%
Center Bancorp logo
Center BancorpCNOB
$1.71M+37.8%
HOM
Home BancSharesHOMB
-$2.31M+44.3%

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:IncreaseDecreaseInAccruedInterestReceivableNet.

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 change in accrued investment income?
Trustco Bank Corp (TRST) reported change in accrued investment income of $855K in Q1 2026.
How has Trustco Bank Corp's change in accrued investment income changed year-over-year?
Trustco Bank Corp's change in accrued investment income increased by 5.4% year-over-year, from $811K to $855K.
What is the long-term trend for Trustco Bank Corp's change in accrued investment income?
Over 3 years (2021 to 2024), Trustco Bank Corp's change in accrued investment income has grown at a -19.3% compound annual growth rate (CAGR), from -$932K to -$489K.
What does change in accrued investment income mean?
Measures the net change in interest and dividend income earned on investment securities that has been recognized but not yet received in cash. This metric helps reconcile the difference between accrual-based accounting income and actual cash inflows from the investment portfolio.