Skip to content

Trustco Bank Corp TRST Increase Decrease In Accrued Interest Receivable Net

Increase Decrease In Accrued Interest Receivable Net at other companies

CTB
Community Trust BancorpCTBI
Trico Bancshares logo
Trico BancsharesTCBK
Center Bancorp logo
Center BancorpCNOB
HOM
Home BancSharesHOMB
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
City Holding Company logo
City Holding CompanyCHCO

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 us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet.

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 increase decrease in accrued interest receivable net.

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 increase decrease in accrued interest receivable net?
Trustco Bank Corp (TRST) reported increase decrease in accrued interest receivable net of $855K in Q1 2026.
How has Trustco Bank Corp's increase decrease in accrued interest receivable net changed year-over-year?
Trustco Bank Corp's increase decrease in accrued interest receivable net increased by 5.4% year-over-year, from $811K to $855K.
What is the long-term trend for Trustco Bank Corp's increase decrease in accrued interest receivable net?
Over 3 years (2021 to 2024), Trustco Bank Corp's increase decrease in accrued interest receivable net has grown at a -19.3% compound annual growth rate (CAGR), from -$932K to -$489K.
What does increase decrease in accrued interest receivable net mean?
Represents the net change in interest income earned on loans and investments that has been recognized but not yet collected in cash. A rising balance may suggest a delay in interest collection or growth in the underlying interest-earning asset base. This metric is a key indicator of the quality of earnings and the timing of cash inflows.