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

Payments to Acquire Property, Plant, and Equipment at other companies

Capital City Bank Group logo
Capital City Bank GroupCCBG
$1.28M-46.3%
CTB
Community Trust BancorpCTBI
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
STB
S&T BancorpSTBA
Trico Bancshares logo
Trico BancsharesTCBK
CNB Financial logo
CNB FinancialCCNE

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+61.7%
Enterprise value$322.46M-769%
P/E14.9×+3.5×
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:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?
Trustco Bank Corp (TRST) reported payments to acquire property, plant, and equipment of $1.64M in Q1 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 decreased by 64.0% year-over-year, from $4.55M to $1.64M.
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.