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Trustco Bank Corp TRST Operating Lease Liability Payments Due

Operating Lease Liability Payments Due 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:LesseeOperatingLeaseLiabilityPaymentsDue.

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 due?
Trustco Bank Corp (TRST) reported operating lease liability payments due of $41.24M in Q1 2026.
How has Trustco Bank Corp's operating lease liability payments due changed year-over-year?
Trustco Bank Corp's operating lease liability payments due decreased by 5.9% year-over-year, from $43.81M to $41.24M.
What is the long-term trend for Trustco Bank Corp's operating lease liability payments due?
Over 5 years (2020 to 2025), Trustco Bank Corp's operating lease liability payments due has grown at a -7.3% compound annual growth rate (CAGR), from $61.13M to $41.79M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.