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Trustco Bank Corp TRST Allowance for Credit Losses on Held-to-Maturity Securities

Allowance for Credit Losses on Held-to-Maturity Securities at other companies

Financial InstitutionsFISI

$2K0.0%

CNB FinancialCCNE

——

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:DebtSecuritiesHeldToMaturityAllowanceForCreditLoss.

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 allowance for credit losses on held-to-maturity securities?: Trustco Bank Corp (TRST) reported allowance for credit losses on held-to-maturity securities of $0 in Q1 2026.
What does allowance for credit losses on held-to-maturity securities mean?: The valuation allowance established to account for expected credit losses on debt securities that the bank has the positive intent and ability to hold until maturity. This metric reflects the credit risk inherent in the bank's long-term investment portfolio.