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Trustco Bank Corp TRST Debt Maturity - 2024

Debt Maturity - 2024 at other companies

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——

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$948.18M+61.7%
Enterprise value$328.93M-769%
P/E15×+3.5×
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:TimeDepositMaturitiesYearOne.

The official record: Trustco Bank Corp’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trustco Bank Corp's debt maturity - 2024?
Trustco Bank Corp (TRST) reported debt maturity - 2024 of $2B in Q4 2025.
How has Trustco Bank Corp's debt maturity - 2024 changed year-over-year?
Trustco Bank Corp's debt maturity - 2024 increased by 2.9% year-over-year, from $1.94B to $2B.
What is the long-term trend for Trustco Bank Corp's debt maturity - 2024?
Over 5 years (2020 to 2025), Trustco Bank Corp's debt maturity - 2024 has grown at a 13.6% compound annual growth rate (CAGR), from $1.06B to $2B.
What does debt maturity - 2024 mean?
This represents the total principal amount of debt obligations scheduled to mature during the 2024 fiscal year. It is a critical indicator for assessing the company's short-term liquidity needs and refinancing risk.