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Trustco Bank Corp TRST Increase in accrued expenses and other liabilities

Increase in accrued expenses and other liabilities at other companies

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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 us-gaap:IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities.

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 increase in accrued expenses and other liabilities?
Trustco Bank Corp (TRST) reported increase in accrued expenses and other liabilities of -$5.82M in Q1 2026.
How has Trustco Bank Corp's increase in accrued expenses and other liabilities changed year-over-year?
Trustco Bank Corp's increase in accrued expenses and other liabilities increased by 46.7% year-over-year, from -$10.9M to -$5.82M.
What does increase in accrued expenses and other liabilities mean?
Represents the net change in accrued expenses and other miscellaneous liabilities during the reporting period. This metric reflects shifts in short-term obligations that have been incurred but not yet paid, providing insight into working capital management and timing differences in cash outflows.