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Trustco Bank Corp TRST FL — Notes Receivable Gross

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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:NotesReceivableGross.

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
Securities available for sale303,241310,418
Held to maturity securities ($3,867 and $4,389 fair value at June 30, 2026 and December 31, 2025, respectively)3,8424,339
Federal Home Loan Bank stock6,7566,601
Loans, net of deferred costs5,377,2355,252,460
Less:
Allowance for credit losses on loans54,08252,205
Net loans5,323,1535,200,255
Bank premises and equipment, net42,27340,707

Cover / Front Matter

FAQ

What is Trustco Bank Corp's FL — notes receivable gross?
Trustco Bank Corp (TRST) reported FL — notes receivable gross of $1.91B in Q2 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 3.8% year-over-year, from $1.84B to $1.91B.
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.

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