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Trustco Bank Corp TRST Interest Expense Negotiable Order Of Withdrawal NOW Deposits

Interest Expense Negotiable Order Of Withdrawal NOW Deposits at other companies

Capital City Bank Group logo
Capital City Bank GroupCCBG
$3.86M-8.3%

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:InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits.

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 expense negotiable order of withdrawal NOW deposits?
Trustco Bank Corp (TRST) reported interest expense negotiable order of withdrawal NOW deposits of $533K in Q1 2026.
How has Trustco Bank Corp's interest expense negotiable order of withdrawal NOW deposits changed year-over-year?
Trustco Bank Corp's interest expense negotiable order of withdrawal NOW deposits decreased by 4.5% year-over-year, from $558K to $533K.
What is the long-term trend for Trustco Bank Corp's interest expense negotiable order of withdrawal NOW deposits?
Over 2 years (2023 to 2025), Trustco Bank Corp's interest expense negotiable order of withdrawal NOW deposits has grown at a 133.2% compound annual growth rate (CAGR), from $382K to $2.08M.
What does interest expense negotiable order of withdrawal NOW deposits mean?
Represents the total interest expense incurred on Negotiable Order of Withdrawal (NOW) accounts during the reporting period. These interest-bearing transaction accounts allow customers to write checks while earning interest, serving as a key component of the bank's cost of funds for retail deposits.