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Trustco Bank Corp TRST Other Working Capital

Other Working Capital at other companies

JPMorgan ChaseJPM

$500M-79.1%

Bank of AmericaBAC

-$238M-1,388%

KeyCorpKEY

$46M+115%

CTB

Community Trust BancorpCTBI

$4.13M-6.6%

Farmers National Banc CorpFMNB

$7.97M+185%

Capital City Bank GroupCCBG

$8.59M+51.7%

Other financials

Income statement

Revenue$49.5M+9.3%

Net income$16.3M+14.1%

EPS (diluted)$0.91+21.3%

Balance sheet

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

Operating cash flow$11.8M+823%

CapEx$1.6M-64.0%

Free cash flow$10.2M+412%

Valuation

Market cap$941.72M+60.6%

Enterprise value$322.46M-756%

P/E14.9×+3.4×

P/S4.9×+1.6×

Profitability

Net margin32.9%+3.9pp

FCF margin30.8%+7.0pp

Returns & leverage

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:OtherNoninterestExpense.

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 other working capital?: Trustco Bank Corp (TRST) reported other working capital of $2.38M in Q1 2026.
How has Trustco Bank Corp's other working capital changed year-over-year?: Trustco Bank Corp's other working capital increased by 22.9% year-over-year, from $1.93M to $2.38M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.