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Trustco Bank Corp TRST Payments to Acquire Property, Plant, and Equipment

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Other financials

Income statement

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Revenue$51.5M+10.5%
Net income$17.0M+12.8%
EPS (diluted)$0.98+24.1%

Balance sheet

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Cash & equivalents$696.6M-2.4%
Total debt$144.7M+18.9%
Total equity$656.0M-5.3%
Total assets$6.5B+2.8%

Cash flow

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Operating cash flow$28.0M+3.5%
CapEx$2.5M+17.5%
Free cash flow$25.5M+2.3%

Valuation

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Market cap$938.07M+49.1%
Enterprise value$386.18M+933%
P/E14.4×+2.6×
P/S4.8×+1.2×

Profitability

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Net margin33%+3.1pp
FCF margin30.3%+2.8pp

Returns & leverage

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Return on equity9.6%+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:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Trustco Bank Corp’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 1:23 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-031982
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Net increase in loans(124,648)(58,376)
Proceeds from dispositions of other real estate owned133531
Proceeds from dispositions of bank premises and equipment74-
Purchases of bank premises and equipment(4,126)(6,665)
Net cash used in investing activities(124,099)(34,448)
Cash flows from financing activities:
Net increase in deposits124,14999,331
Net change in short-term borrowings(11,672)(2,411)

Cover / Front Matter

FAQ

What is Trustco Bank Corp's payments to acquire property, plant, and equipment?
Trustco Bank Corp (TRST) reported payments to acquire property, plant, and equipment of $2.49M in Q2 2026.
How has Trustco Bank Corp's payments to acquire property, plant, and equipment changed year-over-year?
Trustco Bank Corp's payments to acquire property, plant, and equipment increased by 17.5% year-over-year, from $2.12M to $2.49M.
What is the long-term trend for Trustco Bank Corp's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Trustco Bank Corp's payments to acquire property, plant, and equipment has grown at a 43.0% compound annual growth rate (CAGR), from $2.84M to $11.87M.
What does payments to acquire property, plant, and equipment mean?
Reflects the cash outflows used for capital expenditures to purchase or upgrade physical assets like branch facilities, technology infrastructure, or office equipment. It indicates the level of investment in the company's operational capacity and long-term growth infrastructure.

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