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Trustco Bank Corp TRST Loans And Leases Receivable Related Parties Proceeds

Loans And Leases Receivable Related Parties Proceeds at other companies

First BanCorp logo
First BanCorpFBP
$39.25K+30.8%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$325K-63.9%
FTI Consulting logo
FTI ConsultingFCN
$10.03M+849%
Heritage Financial logo
Heritage FinancialHFWA
$74.25K+2.8%
Heritage Financial logo
Heritage FinancialHFWA
$6.16M-4.6%
SPF
South Plains Financial, Inc.SPFI
$48.9M+10.4%

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:LoansAndLeasesReceivableRelatedPartiesProceeds.

The official record: Trustco Bank Corp’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trustco Bank Corp's loans and leases receivable related parties proceeds?
Trustco Bank Corp (TRST) reported loans and leases receivable related parties proceeds of $325K in Q4 2025.
How has Trustco Bank Corp's loans and leases receivable related parties proceeds changed year-over-year?
Trustco Bank Corp's loans and leases receivable related parties proceeds decreased by 63.9% year-over-year, from $900K to $325K.
What does loans and leases receivable related parties proceeds mean?
Represents the cash inflows from repayments of principal on loans and leases extended to related parties. It indicates the rate at which credit facilities provided to connected parties are being settled or reduced.