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Trustco Bank Corp TRST Income Taxes Paid, Net

Income Taxes Paid, Net at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$917M-44.5%
CTB
Community Trust BancorpCTBI
$0
Capital City Bank Group logo
Capital City Bank GroupCCBG
$0
Trico Bancshares logo
Trico BancsharesTCBK
$2.5M
SBC
Seacoast Banking Corporation of FloridaSBCF
$60K
KeyCorp logo
KeyCorpKEY

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:IncomeTaxesPaidNet.

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 income taxes paid, net?
Trustco Bank Corp (TRST) reported income taxes paid, net of $4.77M in Q4 2025.
How has Trustco Bank Corp's income taxes paid, net changed year-over-year?
Trustco Bank Corp's income taxes paid, net increased by 108.5% year-over-year, from $2.29M to $4.77M.
What is the long-term trend for Trustco Bank Corp's income taxes paid, net?
Over 2 years (2023 to 2025), Trustco Bank Corp's income taxes paid, net has grown at a 0.0% compound annual growth rate (CAGR), from $19.06M to $19.08M.
What does income taxes paid, net mean?
This represents the actual cash outflow for income taxes during the period, net of any refunds received. Unlike the income tax expense reported on the income statement, this figure reflects the timing of actual tax payments to government authorities. It is a key indicator of the company's effective cash tax rate and its ability to manage tax liabilities.