Skip to content

Trustco Bank Corp TRST Interest And Dividend Income Securities Residential Mortgage Backed Held To Maturity

Interest And Dividend Income Securities Residential Mortgage Backed Held To Maturity at other companies

OFG Bancorp logo
OFG BancorpOFG
$29.12M+2.3%
Banner Corporation logo
Banner CorporationBANR
$14.32M-9.1%
Southside Bancshares logo
Southside BancsharesSBSI
$17.91M+32.4%
Capitol Federal Financial logo
Capitol Federal FinancialCFFN
$10.85M-3.6%
Northwest Bancshares logo
Northwest BancsharesNWBI
$17M+44.9%
WSFS Financial logo
WSFS FinancialWSFS
$25.24M+2.0%

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 trst:InterestAndDividendIncomeSecuritiesResidentialMortgageBackedHeldToMaturity.

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 interest and dividend income securities residential mortgage backed held to maturity.

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 interest and dividend income securities residential mortgage backed held to maturity?
Trustco Bank Corp (TRST) reported interest and dividend income securities residential mortgage backed held to maturity of $47K in Q1 2026.
How has Trustco Bank Corp's interest and dividend income securities residential mortgage backed held to maturity changed year-over-year?
Trustco Bank Corp's interest and dividend income securities residential mortgage backed held to maturity decreased by 17.5% year-over-year, from $57K to $47K.
What is the long-term trend for Trustco Bank Corp's interest and dividend income securities residential mortgage backed held to maturity?
Over 4 years (2021 to 2025), Trustco Bank Corp's interest and dividend income securities residential mortgage backed held to maturity has grown at a -16.3% compound annual growth rate (CAGR), from $435K to $213K.
What does interest and dividend income securities residential mortgage backed held to maturity mean?
Measures income from residential mortgage-backed securities that the bank intends to hold until maturity. Unlike available-for-sale securities, these are typically held for long-term yield rather than short-term liquidity or trading purposes.