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Trustco Bank Corp TRST Operating Lease Liability Payments - 2027 (Lessee)

Operating Lease Liability Payments - 2027 (Lessee) at other companies

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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:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

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 operating lease liability payments - 2027 (lessee)?
Trustco Bank Corp (TRST) reported operating lease liability payments - 2027 (lessee) of $4.45M in Q1 2026.
How has Trustco Bank Corp's operating lease liability payments - 2027 (lessee) changed year-over-year?
Trustco Bank Corp's operating lease liability payments - 2027 (lessee) decreased by 12.0% year-over-year, from $5.06M to $4.45M.
What is the long-term trend for Trustco Bank Corp's operating lease liability payments - 2027 (lessee)?
Over 5 years (2020 to 2025), Trustco Bank Corp's operating lease liability payments - 2027 (lessee) has grown at a -14.7% compound annual growth rate (CAGR), from $6.91M to $3.13M.