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Total debt at other companies

CTB
Community Trust BancorpCTBI
$16M-2.8%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$446.49M+127%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$60.31M-8.3%
JPMorgan Chase logo
JPMorgan ChaseJPM
Bank of America logo
Bank of AmericaBAC
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 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

Calculated from Trustco Bank Corp’s reported figures.

Plus components not separately reported this period.

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 total debt?
Trustco Bank Corp (TRST) reported total debt of $148.85M in Q1 2026.
How has Trustco Bank Corp's total debt changed year-over-year?
Trustco Bank Corp's total debt increased by 23.4% year-over-year, from $120.6M to $148.85M.
What is the long-term trend for Trustco Bank Corp's total debt?
Over 5 years (2020 to 2025), Trustco Bank Corp's total debt has grown at a -10.2% compound annual growth rate (CAGR), from $267.54M to $156.45M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.