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

Proceeds From Sales And Calls Of Securities Available For Sale at other companies

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Atlantic Union BanksharesAUB
$80.14M+93.7%
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$7.73B+523%

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:ProceedsFromSalesAndCallsOfSecuritiesAvailableForSale.

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 sales and calls of securities available for sale?
Trustco Bank Corp (TRST) reported proceeds from sales and calls of securities available for sale of $17.87M in Q1 2026.
How has Trustco Bank Corp's proceeds from sales and calls of securities available for sale changed year-over-year?
Trustco Bank Corp's proceeds from sales and calls of securities available for sale 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 sales and calls of securities available for sale?
Over 2 years (2023 to 2025), Trustco Bank Corp's proceeds from sales and calls of securities available for sale has grown at a 26.8% compound annual growth rate (CAGR), from $53.5M to $86.02M.
What does proceeds from sales and calls of securities available for sale mean?
Cash inflows generated from the sale or early redemption of debt or equity securities classified as available-for-sale. This metric indicates the bank's active management of its investment portfolio to realize gains or reallocate capital based on market conditions.