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Trustco Bank Corp TRST Increase Decrease In Interest Payable Net

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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:IncreaseDecreaseInInterestPayableNet.

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 interest payable net?
Trustco Bank Corp (TRST) reported increase decrease in interest payable net of $135K in Q1 2026.
How has Trustco Bank Corp's increase decrease in interest payable net changed year-over-year?
Trustco Bank Corp's increase decrease in interest payable net increased by 188.8% year-over-year, from -$152K to $135K.
What is the long-term trend for Trustco Bank Corp's increase decrease in interest payable net?
Over 2 years (2021 to 2024), Trustco Bank Corp's increase decrease in interest payable net has grown at a -19.0% compound annual growth rate (CAGR), from -$311K to $204K.
What does increase decrease in interest payable net mean?
Measures the net change in interest expenses that have been incurred but not yet paid to depositors or creditors. This reflects the bank's accrual accounting for its cost of funds. Monitoring this change helps in understanding the timing differences between interest expense recognition and actual cash outflows.