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Trustco Bank Corp TRST Increase (Decrease) in Income Taxes Receivable

Increase (Decrease) in Income Taxes Receivable at other companies

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-$3K+99.2%
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$64K-8.6%
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$562.25K-70.0%
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-$1.64M-280%
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ADTRAN Holdings, Inc.ADTN
-$896K-230%

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:IncreaseDecreaseInIncomeTaxesReceivable.

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 (decrease) in income taxes receivable?
Trustco Bank Corp (TRST) reported increase (decrease) in income taxes receivable of -$997K in Q1 2026.
How has Trustco Bank Corp's increase (decrease) in income taxes receivable changed year-over-year?
Trustco Bank Corp's increase (decrease) in income taxes receivable decreased by 146.4% year-over-year, from $2.15M to -$997K.
What does increase (decrease) in income taxes receivable mean?
Tracks the change in the amount of income taxes the bank expects to recover from tax authorities due to overpayment or carrybacks. A significant increase may indicate a temporary cash flow benefit, while a decrease reflects the settlement of tax claims. This metric is vital for monitoring the bank's short-term liquidity and tax position.