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Trustco Bank Corp TRST Money market deposit account

Money market deposit account at other companies

SBC
Seacoast Banking Corporation of FloridaSBCF
$5.14B+25.8%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$390.89M-3.3%
Independent Bank Corp logo
Independent Bank CorpINDB
$4.9B+49.5%

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 us-gaap:DepositsMoneyMarketDeposits.

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 money market deposit account?
Trustco Bank Corp (TRST) reported money market deposit account of $442.76M in Q1 2026.
How has Trustco Bank Corp's money market deposit account changed year-over-year?
Trustco Bank Corp's money market deposit account decreased by 7.5% year-over-year, from $478.87M to $442.76M.
What is the long-term trend for Trustco Bank Corp's money market deposit account?
Over 5 years (2020 to 2025), Trustco Bank Corp's money market deposit account has grown at a -8.6% compound annual growth rate (CAGR), from $716.01M to $457.39M.
What does money market deposit account mean?
Interest-bearing deposit accounts that typically offer higher yields than standard savings accounts while maintaining liquidity for the depositor. This category is a key component of the bank's deposit mix and interest expense profile.