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Trustco Bank Corp TRST Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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Other financials

Income statement

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Revenue$51.5M+10.5%
Net income$17.0M+12.8%
EPS (diluted)$0.98+24.1%

Balance sheet

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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

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Operating cash flow$28.0M+3.5%
CapEx$2.5M+17.5%
Free cash flow$25.5M+2.3%

Valuation

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Market cap$938.07M+49.1%
Enterprise value$386.18M+933%
P/E14.4×+2.6×
P/S4.8×+1.2×

Profitability

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Net margin33%+3.1pp
FCF margin30.3%+2.8pp

Returns & leverage

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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:OperatingLeaseLiability.

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

Filed
Aug 10, 2026, 1:23 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-031982
Line itemJune 30, 2026December 31, 2025
Time deposits2,251,3702,138,415
Total deposits5,681,5665,557,417
Short-term borrowings108,382120,054
Operating lease liabilities36,36136,391
Accrued expenses and other liabilities42,59540,249
Total liabilities5,868,9045,754,111
SHAREHOLDERS’ EQUITY:
Capital stock par value $1.00; 30,000,000 shares authorized;

Cover / Front Matter

FAQ

What is Trustco Bank Corp's operating lease liabilities (total)?
Trustco Bank Corp (TRST) reported operating lease liabilities (total) of $36.36M in Q2 2026.
How has Trustco Bank Corp's operating lease liabilities (total) changed year-over-year?
Trustco Bank Corp's operating lease liabilities (total) decreased by 7.6% year-over-year, from $39.35M to $36.36M.
What is the long-term trend for Trustco Bank Corp's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Trustco Bank Corp's operating lease liabilities (total) has grown at a -7.2% compound annual growth rate (CAGR), from $52.78M to $36.39M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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