Skip to content

Trustco Bank Corp TRST Interest Income

Interest Income at other companies

KeyCorp logo
KeyCorpKEY
$5M-44.4%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$38.25M-5.5%
STB
S&T BancorpSTBA
$115.29M+0.8%
Trico Bancshares logo
Trico BancsharesTCBK
$100.35M+5.2%
CNB Financial logo
CNB FinancialCCNE
$416K+320%
JPMorgan Chase logo
JPMorgan ChaseJPM

Other financials

Income statement

See full
Revenue$49.5M+9.3%
Net income$16.3M+14.1%
EPS (diluted)$0.91+21.3%

Balance sheet

See full
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

See full
Operating cash flow$11.8M+823%
CapEx$1.6M-64.0%
Free cash flow$10.2M+412%

Valuation

See full
Market cap$941.72M+60.6%
Enterprise value$322.46M-756%
P/E14.9×+3.4×
P/S4.9×+1.6×

Profitability

See full
Net margin32.9%+3.9pp
FCF margin30.8%+7.0pp

Returns & leverage

See full
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:InterestAndFeeIncomeLoansAndLeases.

The official record: Trustco Bank Corp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Trustco Bank Corp's interest income.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Trustco Bank Corp's interest income?
Trustco Bank Corp (TRST) reported interest income of $57.57M in Q1 2026.
How has Trustco Bank Corp's interest income changed year-over-year?
Trustco Bank Corp's interest income increased by 7.7% year-over-year, from $53.45M to $57.57M.
What is the long-term trend for Trustco Bank Corp's interest income?
Over 4 years (2021 to 2025), Trustco Bank Corp's interest income has grown at a 8.5% compound annual growth rate (CAGR), from $159.17M to $220.85M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.