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Trustco Bank Corp TRST Current Debt

Current Debt at other companies

JPMorgan ChaseJPM

$68.05B+4.7%

KeyCorpKEY

$6.15B+164%

CTB

Community Trust BancorpCTBI

$309.3M+28.5%

Farmers National Banc CorpFMNB

$341M+234%

Capital City Bank GroupCCBG

$33.28M-10.5%

STB

S&T BancorpSTBA

$50M-47.4%

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:ShortTermBorrowings.

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 current debt?: Trustco Bank Corp (TRST) reported current debt of $112.93M in Q1 2026.
How has Trustco Bank Corp's current debt changed year-over-year?: Trustco Bank Corp's current debt increased by 37.3% year-over-year, from $82.28M to $112.93M.
What is the long-term trend for Trustco Bank Corp's current debt?: Over 5 years (2020 to 2025), Trustco Bank Corp's current debt has grown at a -11.0% compound annual growth rate (CAGR), from $214.76M to $120.05M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.