What is Trustco Bank Corp's cash and due from banks?

Trustco Bank Corp (TRST) reported cash and due from banks of $43.17M in Q1 2026.

How has Trustco Bank Corp's cash and due from banks changed year-over-year?

Trustco Bank Corp's cash and due from banks decreased by 11.5% year-over-year, from $48.78M to $43.17M.

What is the long-term trend for Trustco Bank Corp's cash and due from banks?

Over 5 years (2020 to 2025), Trustco Bank Corp's cash and due from banks has grown at a 1.4% compound annual growth rate (CAGR), from $47.2M to $50.57M.

Trustco Bank Corp TRST Cash and Due from Banks

Cash and Due from Banks at other companies

JPMorgan ChaseJPM

$22.04B-0.1%

Bank of AmericaBAC

$27.13B+9.7%

KeyCorpKEY

$1.13B-40.8%

CTB

Community Trust BancorpCTBI

$91.57M+33.6%

Trico BancsharesTCBK

$102.23M-14.3%

Capital City Bank GroupCCBG

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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

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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:CashAndDueFromBanks.

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 cash and due from banks?: Trustco Bank Corp (TRST) reported cash and due from banks of $43.17M in Q1 2026.
How has Trustco Bank Corp's cash and due from banks changed year-over-year?: Trustco Bank Corp's cash and due from banks decreased by 11.5% year-over-year, from $48.78M to $43.17M.
What is the long-term trend for Trustco Bank Corp's cash and due from banks?: Over 5 years (2020 to 2025), Trustco Bank Corp's cash and due from banks has grown at a 1.4% compound annual growth rate (CAGR), from $47.2M to $50.57M.