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Trustco Bank Corp TRST Debt Securities Held To Maturity Continuous Unrealized Loss Positions Less Than12Months Accumulated Loss

Debt Securities Held To Maturity Continuous Unrealized Loss Positions Less Than12Months Accumulated Loss 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 trst:DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPositionsLessThan12MonthsAccumulatedLoss.

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 debt securities held to maturity continuous unrealized loss positions less than12months accumulated loss?
Trustco Bank Corp (TRST) reported debt securities held to maturity continuous unrealized loss positions less than12months accumulated loss of $1K in Q1 2026.
How has Trustco Bank Corp's debt securities held to maturity continuous unrealized loss positions less than12months accumulated loss changed year-over-year?
Trustco Bank Corp's debt securities held to maturity continuous unrealized loss positions less than12months accumulated loss decreased by 75.0% year-over-year, from $4K to $1K.
What is the long-term trend for Trustco Bank Corp's debt securities held to maturity continuous unrealized loss positions less than12months accumulated loss?
Over 3 years (2022 to 2025), Trustco Bank Corp's debt securities held to maturity continuous unrealized loss positions less than12months accumulated loss has grown at a -100.0% compound annual growth rate (CAGR), from $206K to $0.
What does debt securities held to maturity continuous unrealized loss positions less than12months accumulated loss mean?
The total accumulated unrealized loss for held-to-maturity debt securities that have been in a loss position for less than 12 months. This represents the paper loss on assets the company intends to hold until they reach their par value. It provides a measure of the temporary market pressure on the bank's core investment holdings.