Trustco Bank Corp (TRST) Interest Expense Money Market Deposits — Quarterly & Annual

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Interest Expense Money Market Deposits at other companies

Capital City Bank GroupCCBG

$2.15M-13.7%

Other financials

Income statement

Revenue$51.5M+10.5%

Net income$17.0M+12.8%

EPS (diluted)$0.98+24.1%

Balance sheet

Cash & equivalents$696.6M-2.4%

Total debt$144.7M+18.9%

Total equity$656.0M-5.3%

Total assets$6.5B+2.8%

Cash flow

Operating cash flow$28.0M+3.5%

CapEx$2.5M+17.5%

Free cash flow$25.5M+2.3%

Valuation

Market cap$930.92M+47.9%

Enterprise value$379.02M+914%

P/E14.3×+2.5×

P/S4.7×+1.2×

Profitability

Net margin33%+3.1pp

FCF margin30.3%+2.8pp

Returns & leverage

Return on equity9.6%+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:InterestExpenseMoneyMarketDeposits.

The source filing: Trustco Bank Corp’s 10-Q, filed August 10, 2026. Open the filing →

Filed: Aug 10, 2026, 1:23 PM EDT
Fiscal quarter: Q2 FY2026
Calendar quarter: Q2 2026
Accession: 0001140361-26-031982

FAQ

What is Trustco Bank Corp's interest expense money market deposits?: Trustco Bank Corp (TRST) reported interest expense money market deposits of $1.63M in Q2 2026.
How has Trustco Bank Corp's interest expense money market deposits changed year-over-year?: Trustco Bank Corp's interest expense money market deposits decreased by 21.8% year-over-year, from $2.09M to $1.63M.
What does interest expense money market deposits mean?: Interest Expense Money Market Deposits

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