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Trustco Bank Corp TRST Restricted Marketable Securities

Restricted Marketable Securities at other companies

STB
S&T BancorpSTBA
$11.72M-12.8%
Trico Bancshares logo
Trico BancsharesTCBK
$17.25M0.0%

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:DebtSecuritiesAvailableForSaleRestricted.

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 restricted marketable securities?
Trustco Bank Corp (TRST) reported restricted marketable securities of $188.5M in Q4 2025.
How has Trustco Bank Corp's restricted marketable securities changed year-over-year?
Trustco Bank Corp's restricted marketable securities increased by 26.1% year-over-year, from $149.5M to $188.5M.
What is the long-term trend for Trustco Bank Corp's restricted marketable securities?
Over 5 years (2020 to 2025), Trustco Bank Corp's restricted marketable securities has grown at a -6.8% compound annual growth rate (CAGR), from $267.6M to $188.5M.
What does restricted marketable securities mean?
Marketable securities that are subject to contractual, legal, or regulatory restrictions preventing their immediate sale or liquidation. These assets are typically pledged as collateral for borrowings or held to satisfy specific regulatory requirements. This metric highlights limitations on the company's liquidity and asset flexibility.