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Trustco Bank Corp TRST Total Interest Income

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Other financials

Income statement

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Revenue$51.5M+10.5%
Net income$17.0M+12.8%
EPS (diluted)$0.98+24.1%

Balance sheet

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Cash & equivalents$696.6M-2.4%
Total debt$144.7M+18.9%
Total equity$656.0M-5.3%
Total assets$6.5B+2.8%

Cash flow

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Operating cash flow$28.0M+3.5%
CapEx$2.5M+17.5%
Free cash flow$25.5M+2.3%

Valuation

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Market cap$930.92M+47.9%
Enterprise value$379.02M+914%
P/E14.3×+2.5×
P/S4.7×+1.2×

Profitability

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Net margin33%+3.1pp
FCF margin30.3%+2.8pp

Returns & leverage

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Return on equity9.6%+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:InterestAndDividendIncomeOperating.

The source filing: Trustco Bank Corp’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 1:23 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001140361-26-031982
Line itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Total interest on held to maturity securities445491111
Federal Home Loan Bank stock123129249280
Interest on federal funds sold and other short-term investments6,3447,21212,44913,944
Total interest income67,70764,472133,933127,289
Interest expense:
Interest on deposits:
Interest-bearing checking5515361,0841,094
Savings accounts7037331,3781,467

Cover / Front Matter

FAQ

What is Trustco Bank Corp's total interest income?
Trustco Bank Corp (TRST) reported total interest income of $67.71M in Q2 2026.
How has Trustco Bank Corp's total interest income changed year-over-year?
Trustco Bank Corp's total interest income increased by 5.0% year-over-year, from $64.47M to $67.71M.
What is the long-term trend for Trustco Bank Corp's total interest income?
Over 4 years (2021 to 2025), Trustco Bank Corp's total interest income has grown at a 11.5% compound annual growth rate (CAGR), from $167.98M to $259.42M.
What does total interest income mean?
Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.

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