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Trustco Bank Corp TRST Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect at other companies

Capital City Bank Group logo
Capital City Bank GroupCCBG
-$41M-131%
CTB
Community Trust BancorpCTBI
City Holding Company logo
City Holding CompanyCHCO

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+61.7%
Enterprise value$322.46M-769%
P/E14.9×+3.5×
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect?
Trustco Bank Corp (TRST) reported cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect of $37.68M in Q1 2026.
How has Trustco Bank Corp's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect changed year-over-year?
Trustco Bank Corp's cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect decreased by 67.0% year-over-year, from $114.33M to $37.68M.
What does cash cash equivalents restricted cash and restricted cash equivalents period increase decrease excluding exchange rate effect mean?
Indicates the net change in the total balance of cash, cash equivalents, and restricted cash during the reporting period. This metric serves as a high-level summary of the company's overall cash flow health and liquidity position.