Skip to content

Trustco Bank Corp TRST Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

Capital City Bank Group logo
Capital City Bank GroupCCBG
$192.71M+197%
JPMorgan Chase logo
JPMorgan ChaseJPM
CTB
Community Trust BancorpCTBI
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
STB
S&T BancorpSTBA
CNB Financial logo
CNB FinancialCCNE

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 payments to acquire debt securities, available-for-sale.

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 payments to acquire debt securities, available-for-sale?
Trustco Bank Corp (TRST) reported payments to acquire debt securities, available-for-sale of $25.08M in Q1 2026.
How has Trustco Bank Corp's payments to acquire debt securities, available-for-sale changed year-over-year?
Trustco Bank Corp's payments to acquire debt securities, available-for-sale increased by 153.0% year-over-year, from $9.91M to $25.08M.
What is the long-term trend for Trustco Bank Corp's payments to acquire debt securities, available-for-sale?
Over 4 years (2021 to 2025), Trustco Bank Corp's payments to acquire debt securities, available-for-sale has grown at a -9.0% compound annual growth rate (CAGR), from $139.96M to $96.11M.
What does payments to acquire debt securities, available-for-sale mean?
Cash outflows used to purchase debt securities classified as available-for-sale. This reflects the bank's strategy for deploying excess liquidity into interest-earning assets to generate future investment income.