Trustco Bank Corp (TRST) Interest Expense Money Market Deposits — Quarterly & Annual

Screener

Interest Expense Money Market Deposits at other companies

Trustco Bank CorpTRST

$1.63M-21.8%

WesBancoWSBC

$32.15M+52.1%

Trustco Bank CorpTRST

$1.63M-21.8%

Riverview BancorpRVSB

$1.14M+9.8%

Capital City Bank GroupCCBG

$2.15M-13.7%

Trustco Bank CorpTRST

$21.14M-2.2%

Other financials

Income statement

Revenue$51.5M+10.5%

Net income$17.0M+12.8%

EPS (diluted)$0.98+24.1%

Balance sheet

Cash & equivalents$696.6M-2.4%

Total debt$144.7M+18.9%

Total equity$656.0M-5.3%

Total assets$6.5B+2.8%

Cash flow

Operating cash flow$28.0M+3.5%

CapEx$2.5M+17.5%

Free cash flow$25.5M+2.3%

Valuation

Market cap$930.92M+47.9%

Enterprise value$379.02M+914%

P/E14.3×+2.5×

P/S4.7×+1.2×

Profitability

Net margin33%+3.1pp

FCF margin30.3%+2.8pp

Returns & leverage

Return on equity9.6%+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:InterestExpenseMoneyMarketDeposits.

The source filing: Trustco Bank Corp’s 10-Q, filed August 10, 2026. Open the filing →

Filed: Aug 10, 2026, 1:23 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001140361-26-031982

FAQ

What is Trustco Bank Corp's interest expense money market deposits?: Trustco Bank Corp (TRST) reported interest expense money market deposits of $1.63M in Q2 2026.
How has Trustco Bank Corp's interest expense money market deposits changed year-over-year?: Trustco Bank Corp's interest expense money market deposits decreased by 21.8% year-over-year, from $2.09M to $1.63M.
What does interest expense money market deposits mean?: Interest Expense Money Market Deposits as reported by Trustco Bank Corp NY.

Ask your AI about Trustco Bank Corp's interest expense money market deposits.

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

Connect your AI

Harbor at dusk