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Trustco Bank Corp TRST Interest And Dividend Income Securities State And Municipal Available For Sale

Interest And Dividend Income Securities State And Municipal Available For Sale 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 trst:InterestAndDividendIncomeSecuritiesStateAndMunicipalAvailableForSale.

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 interest and dividend income securities state and municipal available for sale?
Trustco Bank Corp (TRST) reported interest and dividend income securities state and municipal available for sale of $0 in Q1 2026.
What is the long-term trend for Trustco Bank Corp's interest and dividend income securities state and municipal available for sale?
Over 4 years (2021 to 2025), Trustco Bank Corp's interest and dividend income securities state and municipal available for sale has grown at a -15.9% compound annual growth rate (CAGR), from $2K to $1K.
What does interest and dividend income securities state and municipal available for sale mean?
Captures interest and dividend income derived from investments in debt securities issued by state and municipal entities. These investments are often held for their tax-advantaged status and represent a component of the bank's broader investment strategy for managing excess liquidity.