Skip to content

Trustco Bank Corp TRST Debt Securities Held To Maturity Unrealized Loss Position Fair Value

Debt Securities Held To Maturity Unrealized Loss Position Fair Value at other companies

Great Southern Bancorp logo
Great Southern BancorpGSBC
$160.52M-2.8%
Community Financial System logo
Community Financial SystemCBU
$1.15B-3.8%
National Bank Holdings logo
National Bank HoldingsNBHC
$478.27M+5.8%
WaFd, Inc. logo
WaFd, Inc.WAFD
$2.45B+56.5%
Community Financial System logo
Community Financial SystemCBU
$68.89M-40.7%
National Bank Holdings logo
National Bank HoldingsNBHC
$155.19M+177%

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:DebtSecuritiesHeldToMaturityUnrealizedLossPositionFairValue.

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 unrealized loss position fair value.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Trustco Bank Corp's debt securities held to maturity unrealized loss position fair value?
Trustco Bank Corp (TRST) reported debt securities held to maturity unrealized loss position fair value of $1.5M in Q1 2026.
How has Trustco Bank Corp's debt securities held to maturity unrealized loss position fair value changed year-over-year?
Trustco Bank Corp's debt securities held to maturity unrealized loss position fair value decreased by 35.7% year-over-year, from $2.33M to $1.5M.
What is the long-term trend for Trustco Bank Corp's debt securities held to maturity unrealized loss position fair value?
Over 3 years (2022 to 2025), Trustco Bank Corp's debt securities held to maturity unrealized loss position fair value has grown at a -23.5% compound annual growth rate (CAGR), from $3.59M to $1.61M.
What does debt securities held to maturity unrealized loss position fair value mean?
This metric represents the fair value of debt securities classified as held-to-maturity that are currently in an unrealized loss position. It highlights the potential market value depreciation of the bank's investment portfolio relative to its amortized cost basis. Monitoring this provides insight into interest rate risk and potential balance sheet volatility.