Skip to content

Trustco Bank Corp TRST Lease Payments

Lease Payments at other companies

CTB
Community Trust BancorpCTBI
$419K-6.7%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$920K+0.9%
Trico Bancshares logo
Trico BancsharesTCBK
$1.67M+10.6%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$1.14M0.0%
CNB Financial logo
CNB FinancialCCNE
Trustmark logo
TrustmarkTRMK

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:OperatingLeasePayments.

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 lease payments.

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 lease payments?
Trustco Bank Corp (TRST) reported lease payments of $2.08M in Q1 2026.
How has Trustco Bank Corp's lease payments changed year-over-year?
Trustco Bank Corp's lease payments decreased by 2.9% year-over-year, from $2.14M to $2.08M.
What is the long-term trend for Trustco Bank Corp's lease payments?
Over 2 years (2023 to 2025), Trustco Bank Corp's lease payments has grown at a 1.4% compound annual growth rate (CAGR), from $8.39M to $8.62M.
What does lease payments mean?
The actual cash outflows made during the period to satisfy obligations under operating lease agreements. This reflects the cash-basis impact of the company's real estate and equipment leasing strategy on liquidity.