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Trustco Bank Corp TRST Proceeds From Calls Paydowns Of Available For Sale Securities

Proceeds From Calls Paydowns Of Available For Sale Securities at other companies

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$309.4M+43.8%

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 trst:ProceedsFromCallsPaydownsOfAvailableForSaleSecurities.

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 proceeds from calls paydowns of available for sale securities?
Trustco Bank Corp (TRST) reported proceeds from calls paydowns of available for sale securities of $17.87M in Q1 2026.
How has Trustco Bank Corp's proceeds from calls paydowns of available for sale securities changed year-over-year?
Trustco Bank Corp's proceeds from calls paydowns of available for sale securities increased by 30.2% year-over-year, from $13.72M to $17.87M.
What is the long-term trend for Trustco Bank Corp's proceeds from calls paydowns of available for sale securities?
Over 2 years (2023 to 2025), Trustco Bank Corp's proceeds from calls paydowns of available for sale securities has grown at a 26.8% compound annual growth rate (CAGR), from $53.5M to $86.02M.
What does proceeds from calls paydowns of available for sale securities mean?
Represents the cash inflows received from the early redemption, call, or scheduled principal paydowns of debt securities held in the available-for-sale portfolio. This metric indicates the rate at which the bank's investment assets are being converted back into cash. It is a key component of liquidity management and reinvestment strategy.