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Trustco Bank Corp TRST Treasury Stock

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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$938.07M+49.1%
Enterprise value$386.18M+933%
P/E14.4×+2.6×
P/S4.8×+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:TreasuryStockCommonValue.

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 itemJune 30, 2026December 31, 2025
Capital stock par value $1.00; 30,000,000 shares authorized;
20,118,509 shares issued at both June 30, 2026 and December 31, 2025, 17,027,740 and 18,029,107 shares outstanding at June 30, 2026 and December 31, 2025, respectively20,11920,119
Surplus261,283260,333
Undivided profits499,997479,996
Accumulated other comprehensive income, net of tax6,96710,024
Treasury stock at cost - 3,090,769 and 2,089,402 shares at June 30, 2026 and December 31, 2025, respectively(132,357)(83,883)
Total shareholders’ equity656,009686,589
Total liabilities and shareholders’ equity$6,524,913$6,440,700

Cover / Front Matter

FAQ

What is Trustco Bank Corp's treasury stock?
Trustco Bank Corp (TRST) reported treasury stock of $132.36M in Q2 2026.
How has Trustco Bank Corp's treasury stock changed year-over-year?
Trustco Bank Corp's treasury stock increased by 161.6% year-over-year, from $50.6M to $132.36M.
What is the long-term trend for Trustco Bank Corp's treasury stock?
Over 5 years (2020 to 2025), Trustco Bank Corp's treasury stock has grown at a 19.5% compound annual growth rate (CAGR), from $34.4M to $83.88M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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