Skip to content

Trustco Bank Corp TRST Interest Income (Expense), Operating

Interest Income (Expense), Operating at other companies

Capital City Bank Group logo
Capital City Bank GroupCCBG
$42.82M+3.1%
JPMorgan Chase logo
JPMorgan ChaseJPM
Bank of America logo
Bank of AmericaBAC
KeyCorp logo
KeyCorpKEY
CTB
Community Trust BancorpCTBI
STB
S&T BancorpSTBA

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 us-gaap:InterestIncomeExpenseNet.

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 income (expense), operating.

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 income (expense), operating?
Trustco Bank Corp (TRST) reported interest income (expense), operating of $44.71M in Q1 2026.
How has Trustco Bank Corp's interest income (expense), operating changed year-over-year?
Trustco Bank Corp's interest income (expense), operating increased by 10.7% year-over-year, from $40.37M to $44.71M.
What is the long-term trend for Trustco Bank Corp's interest income (expense), operating?
Over 4 years (2021 to 2025), Trustco Bank Corp's interest income (expense), operating has grown at a 1.3% compound annual growth rate (CAGR), from $160.41M to $168.97M.
What does interest income (expense), operating mean?
Calculated as the difference between total interest income earned on assets and total interest expense paid on liabilities, commonly referred to as Net Interest Income (NII). This is the primary driver of a bank's core profitability and reflects the spread earned on the balance sheet. It measures the effectiveness of the bank's asset-liability management strategy.