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Trustco Bank Corp TRST Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

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$33.1M+183%
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JPMorgan ChaseJPM
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KeyCorpKEY
CTB
Community Trust BancorpCTBI
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
STB
S&T BancorpSTBA

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 us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 maturities, prepayments and calls of debt securities, available-for-sale?
Trustco Bank Corp (TRST) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $15M in Q1 2026.
How has Trustco Bank Corp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Trustco Bank Corp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 57.1% year-over-year, from $35M to $15M.
What is the long-term trend for Trustco Bank Corp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Trustco Bank Corp's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 66.3% compound annual growth rate (CAGR), from $9.16M to $70.06M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
Cash inflows resulting from the scheduled maturity, early prepayment, or redemption of debt securities classified as available-for-sale. These proceeds represent the return of principal from the investment portfolio, which can be reinvested or used to fund loan growth.