How has Trustco Bank Corp's time deposit maturities, year three changed year-over-year?

Trustco Bank Corp's time deposit maturities, year three decreased by 98.8% year-over-year, from $94.24M to $1.16M.

What is the long-term trend for Trustco Bank Corp's time deposit maturities, year three?

Over 5 years (2020 to 2025), Trustco Bank Corp's time deposit maturities, year three has grown at a -30.3% compound annual growth rate (CAGR), from $7.06M to $1.16M.

Trustco Bank Corp TRST Time Deposit Maturities, Year Three

Time Deposit Maturities, Year Three at other companies

Bank of AmericaBAC

$198M-30.0%

Capital City Bank GroupCCBG

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CNB FinancialCCNE

——

Financial InstitutionsFISI

——

Center BancorpCNOB

——

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:TimeDepositMaturitiesYearThree.

The official record: Trustco Bank Corp’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trustco Bank Corp's time deposit maturities, year three?: Trustco Bank Corp (TRST) reported time deposit maturities, year three of $1.16M in Q4 2025.
How has Trustco Bank Corp's time deposit maturities, year three changed year-over-year?: Trustco Bank Corp's time deposit maturities, year three decreased by 98.8% year-over-year, from $94.24M to $1.16M.
What is the long-term trend for Trustco Bank Corp's time deposit maturities, year three?: Over 5 years (2020 to 2025), Trustco Bank Corp's time deposit maturities, year three has grown at a -30.3% compound annual growth rate (CAGR), from $7.06M to $1.16M.