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Trustco Bank Corp TRST Total investments

Total investments at other companies

CTB
Community Trust BancorpCTBI
$4.89M0.0%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$5.1M0.0%
CVB Financial logo
CVB FinancialCVBF
$55.95M+211%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$20.72M-29.3%
Independent Bank Corp logo
Independent Bank CorpINDB
$17.75M-31.2%
JPMorgan Chase logo
JPMorgan ChaseJPM

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:FederalHomeLoanBankStock.

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 total investments?
Trustco Bank Corp (TRST) reported total investments of $6.6M in Q1 2026.
How has Trustco Bank Corp's total investments changed year-over-year?
Trustco Bank Corp's total investments increased by 1.4% year-over-year, from $6.51M to $6.6M.
What is the long-term trend for Trustco Bank Corp's total investments?
Over 5 years (2020 to 2025), Trustco Bank Corp's total investments has grown at a 3.7% compound annual growth rate (CAGR), from $5.51M to $6.6M.
What does total investments mean?
The aggregate book value of all investment assets held by the bank, including debt securities, mortgage-backed securities, and other financial instruments. This metric reflects the bank's strategy for deploying excess liquidity into interest-earning assets beyond the core loan portfolio.