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Trustco Bank Corp TRST Interest Receivable Fair Value Disclosure

Interest Receivable Fair Value Disclosure 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:InterestReceivableFairValueDisclosure.

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 receivable fair value disclosure?
Trustco Bank Corp (TRST) reported interest receivable fair value disclosure of $14.68M in Q1 2026.
How has Trustco Bank Corp's interest receivable fair value disclosure changed year-over-year?
Trustco Bank Corp's interest receivable fair value disclosure increased by 4.8% year-over-year, from $14.01M to $14.68M.
What is the long-term trend for Trustco Bank Corp's interest receivable fair value disclosure?
Over 5 years (2020 to 2025), Trustco Bank Corp's interest receivable fair value disclosure has grown at a 6.6% compound annual growth rate (CAGR), from $10.03M to $13.83M.
What does interest receivable fair value disclosure mean?
The fair value of accrued interest income owed to the bank on loans and investment securities. This metric assists in evaluating the quality of interest-earning assets and the potential market value adjustment if these receivables were sold or securitized.