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Trustco Bank Corp TRST Held-to-Maturity Debt Securities - Fair Value

Held-to-Maturity Debt Securities - Fair Value at other companies

Bank of America logo
Bank of AmericaBAC
$433.61B-4.6%
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JPMorgan ChaseJPM
——
Capital City Bank Group logo
Capital City Bank GroupCCBG
——
Trico Bancshares logo
Trico BancsharesTCBK
——
CNB Financial logo
CNB FinancialCCNE
——
SBC
Seacoast Banking Corporation of FloridaSBCF
——

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:HeldToMaturitySecuritiesFairValue.

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 held-to-maturity debt securities - fair value?
Trustco Bank Corp (TRST) reported held-to-maturity debt securities - fair value of $4.13M in Q1 2026.
How has Trustco Bank Corp's held-to-maturity debt securities - fair value changed year-over-year?
Trustco Bank Corp's held-to-maturity debt securities - fair value decreased by 18.6% year-over-year, from $5.08M to $4.13M.
What is the long-term trend for Trustco Bank Corp's held-to-maturity debt securities - fair value?
Over 5 years (2020 to 2025), Trustco Bank Corp's held-to-maturity debt securities - fair value has grown at a -21.8% compound annual growth rate (CAGR), from $14.99M to $4.39M.