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Trustco Bank Corp TRST FL — Notes Receivable Gross

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FBPFL — Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss
$2.55B
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HRFlorida — Outstanding
$4.92M-21.0%
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HRFlorida — Notes Receivable, Interest Rate
9%0.0pp
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GLFlorida — Financing Receivable, before Allowance for Credit Loss
$90.03M+12.1%
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REFIFL — Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss Current
$21.17M+224%
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FBPFL — Financing Receivable Excluding Accrued Interest Nonaccrual
$11.8M

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:NotesReceivableGross.

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 FL — notes receivable gross?
Trustco Bank Corp (TRST) reported FL — notes receivable gross of $1.88B in Q1 2026.
How has Trustco Bank Corp's FL — notes receivable gross changed year-over-year?
Trustco Bank Corp's FL — notes receivable gross increased by 2.7% year-over-year, from $1.83B to $1.88B.
What is the long-term trend for Trustco Bank Corp's FL — notes receivable gross?
Over 3 years (2022 to 2025), Trustco Bank Corp's FL — notes receivable gross has grown at a 9.2% compound annual growth rate (CAGR), from $5.68B to $7.39B.
What does FL — notes receivable gross mean?
This metric represents the total outstanding principal balance of notes receivable within the specified geographic segment before any deductions for allowances for credit losses. It serves as a primary indicator of the scale of the lending portfolio in this region. Monitoring this figure helps investors assess the bank's market penetration and exposure to credit risk in the local territory.