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Trustco Bank Corp TRST Interest And Dividend Income Securities US Government Sponsored Enterprises Available For Sale

Interest And Dividend Income Securities US Government Sponsored Enterprises 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:InterestAndDividendIncomeSecuritiesUSGovernmentSponsoredEnterprisesAvailableForSale.

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 US government sponsored enterprises available for sale?
Trustco Bank Corp (TRST) reported interest and dividend income securities US government sponsored enterprises available for sale of $149K in Q1 2026.
How has Trustco Bank Corp's interest and dividend income securities US government sponsored enterprises available for sale changed year-over-year?
Trustco Bank Corp's interest and dividend income securities US government sponsored enterprises available for sale decreased by 75.0% year-over-year, from $596K to $149K.
What is the long-term trend for Trustco Bank Corp's interest and dividend income securities US government sponsored enterprises available for sale?
Over 4 years (2021 to 2025), Trustco Bank Corp's interest and dividend income securities US government sponsored enterprises available for sale has grown at a 61.9% compound annual growth rate (CAGR), from $314K to $2.16M.
What does interest and dividend income securities US government sponsored enterprises available for sale mean?
Refers to the interest and dividend income generated from investments in debt securities issued or guaranteed by U.S. government-sponsored enterprises. This reflects the yield earned on low-risk, highly liquid assets held within the bank's available-for-sale investment portfolio.