Skip to content
OpenCapital
Get started

Trustco Bank Corp TRST Debt Securities Held To Maturity Fair Value Disclosures

Other financials

Income statement

See full
Revenue$49.5M+9.3%
Net income$16.3M+14.1%
EPS (diluted)$0.91+21.3%

Balance sheet

See full
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

See full
Operating cash flow$11.8M+823%
CapEx$1.6M-64.0%
Free cash flow$10.2M+412%

Valuation

See full
Market cap$941.72M+60.6%
Enterprise value$322.46M-756%
P/E14.9×+3.4×
P/S4.9×+1.6×

Profitability

See full
Net margin32.9%+3.9pp
FCF margin30.8%+7.0pp

Returns & leverage

See full
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:DebtSecuritiesHeldToMaturityFairValueDisclosures.

The official record: Trustco Bank Corp’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Trustco Bank Corp's debt securities held to maturity fair value disclosures.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Trustco Bank Corp's debt securities held to maturity fair value disclosures?
Trustco Bank Corp (TRST) reported debt securities held to maturity fair value disclosures of $4.13M in Q1 2026.
How has Trustco Bank Corp's debt securities held to maturity fair value disclosures changed year-over-year?
Trustco Bank Corp's debt securities held to maturity fair value disclosures decreased by 18.6% year-over-year, from $5.08M to $4.13M.
What is the long-term trend for Trustco Bank Corp's debt securities held to maturity fair value disclosures?
Over 5 years (2020 to 2025), Trustco Bank Corp's debt securities held to maturity fair value disclosures has grown at a -21.8% compound annual growth rate (CAGR), from $14.99M to $4.39M.