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Trustco Bank Corp TRST Demand Deposit Accounts Fair Value Disclosure

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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:DemandDepositAccountsFairValueDisclosure.

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 demand deposit accounts fair value disclosure?
Trustco Bank Corp (TRST) reported demand deposit accounts fair value disclosure of $811.64M in Q1 2026.
How has Trustco Bank Corp's demand deposit accounts fair value disclosure changed year-over-year?
Trustco Bank Corp's demand deposit accounts fair value disclosure increased by 2.3% year-over-year, from $793.31M to $811.64M.
What is the long-term trend for Trustco Bank Corp's demand deposit accounts fair value disclosure?
Over 5 years (2020 to 2025), Trustco Bank Corp's demand deposit accounts fair value disclosure has grown at a 4.5% compound annual growth rate (CAGR), from $652.76M to $814.91M.
What does demand deposit accounts fair value disclosure mean?
The estimated fair value of non-interest bearing or low-cost demand deposit accounts held by customers. Comparing this to book value helps investors understand the franchise value of the bank's core deposit base and its sensitivity to market interest rate fluctuations.