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

Debt Securities Held To Maturity Continuous Unrealized Loss Positions Less Than12Months Fair Value at other companies

Community Financial System logo
Community Financial SystemCBU
$68.89M-40.7%
National Bank Holdings logo
National Bank HoldingsNBHC
$155.19M+177%
Great Southern Bancorp logo
Great Southern BancorpGSBC
$160.52M-2.8%
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Community Financial SystemCBU
$1.08B+0.1%
National Bank Holdings logo
National Bank HoldingsNBHC
$323.07M-18.4%
Community Financial System logo
Community Financial SystemCBU
$531K-38.9%

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:DebtSecuritiesHeldToMaturityContinuousUnrealizedLossPositionsLessThan12MonthsFairValue.

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 fair value?
Trustco Bank Corp (TRST) reported debt securities held to maturity continuous unrealized loss positions less than12months fair value of $166K in Q1 2026.
How has Trustco Bank Corp's debt securities held to maturity continuous unrealized loss positions less than12months fair value changed year-over-year?
Trustco Bank Corp's debt securities held to maturity continuous unrealized loss positions less than12months fair value decreased by 59.1% year-over-year, from $406K to $166K.
What is the long-term trend for Trustco Bank Corp's debt securities held to maturity continuous unrealized loss positions less than12months fair value?
Over 3 years (2022 to 2025), Trustco Bank Corp's debt securities held to maturity continuous unrealized loss positions less than12months fair value has grown at a -66.7% compound annual growth rate (CAGR), from $3.33M to $123K.
What does debt securities held to maturity continuous unrealized loss positions less than12months fair value mean?
The fair value of debt securities classified as held-to-maturity that have been in a continuous unrealized loss position for less than 12 months. Since these assets are intended to be held until maturity, this metric tracks temporary market value deviations. It helps investors gauge the sensitivity of the held-to-maturity portfolio to recent interest rate shifts.