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TRUSTCO BANK (TRST)
NASDAQ
$53.57$0.00 (0.00%)
Price as of Jun 23, 2026 4:10 PM EDT- $922.9MMarket Cap
- 72.27%1-Year Change
- Banks - RegionalIndustry
TRUSTCO BANK (TRST)
$53.57$0.00 (0.00%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 169.0M +11.21% | 151.9M -11.58% | 171.8M -4.60% | 180.1M +12.30% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 169.0M +11.21% | 151.9M -11.58% | 171.8M -4.60% | 180.1M +12.30% | |
Sales and Marketing Expense | 1.6M -12.15% | 1.8M -3.99% | 1.9M -8.21% | 2.0M +3.59% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 4.8M +6.06% | 4.5M +10.35% | 4.1M +0.32% | 4.1M -2.80% | |
Total Operating Expenses | 105.5M -0.21% | 105.7M -5.00% | 111.3M +10.94% | 100.3M -1.32% | |
Operating Profit | 80.8M +26.18% | 64.0M -17.48% | 77.6M -21.93% | 99.4M +21.04% | |
Interest Income | 259.4M +6.62% | 243.3M +7.56% | 226.2M +21.22% | 186.6M +11.08% | |
Interest Expense | N/A N/A | N/A N/A | -54.4M +740.59% | -6.5M -14.62% | |
Interest Income and Expense and Net | 259.4M +6.62% | 243.3M +41.59% | 171.8M -4.60% | 180.1M +12.30% | |
Total Nonoperating Income and Expense | 169.0M +11.21% | 151.9M -11.58% | 171.8M -4.60% | 180.1M +12.30% | |
Income before Taxes | 80.8M +26.18% | 64.0M -17.48% | 77.6M -21.93% | 99.4M +21.04% | |
Income Taxes | 19.7M +29.34% | 15.2M -19.79% | 19.0M -21.57% | 24.2M +17.31% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 61.1M +25.20% | 48.8M -16.73% | 58.6M -22.05% | 75.2M +22.29% | |
Net Income from Continuing Operations Applicable to Common | 80.8M +26.18% | 64.0M -17.48% | 77.6M -21.93% | 99.4M +61.60% | |
Basic EPS and Net Income | 3.26 +26.85% | 2.57 -16.56% | 3.08 -21.63% | 3.93 +23.04% | |
Diluted EPS and Net Income | 3.25 +26.46% | 2.57 -16.56% | 3.08 -21.63% | 3.93 +23.04% | |
Basic Weighted Average Shares | 18.8M -1.40% | 19.0M -0.03% | 19.0M -0.56% | 19.1M -0.66% | |
Diluted Weighted Average Shares | 18.8M -1.30% | 19.0M +0.06% | 19.0M -0.56% | 19.1M -0.67% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 730.4M +13.81% | 641.8M +11.04% | 578.0M -11.16% | 650.6M -46.65% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 730.4M +13.81% | 641.8M +11.04% | 578.0M -11.16% | 650.6M -46.65% | |
Total Current Assets | 114.3M +5.21% | 108.7M +12.73% | 96.4M +7.12% | 90.0M +15.06% | |
Accumulated Depreciation | 99.0M -7.01% | 106.5M +2.28% | 104.1M +2.76% | 101.3M +3.56% | |
Property and Plant and Equipment and Net | 40.7M +20.50% | 33.8M -0.66% | 34.0M +4.46% | 32.6M -1.43% | |
Total Long-Term Assets | 114.3M +5.21% | 108.7M +12.73% | 96.4M +7.12% | 90.0M +15.06% | |
Total Assets | 6.4B +3.24% | 6.2B +1.14% | 6.2B +2.80% | 6.0B -3.17% | |
Income Taxes Payable | N/A N/A | 0 -100.00% | 179,000 +114.92% | -1.2M N/A | |
Total Short-Term Debt | 120.1M +41.60% | 84.8M -4.73% | 89.0M -27.47% | 122.7M -49.85% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 36.4M -9.38% | 40.2M -9.70% | 44.5M -9.21% | 49.0M -7.09% | |
Total Liabilities | 5.8B +3.45% | 5.6B +0.72% | 5.5B +2.27% | 5.4B -3.49% | |
Retained Earnings | 480.0M +7.50% | 446.5M +5.04% | 425.1M +7.93% | 393.8M +12.83% | |
Total Stockholders Equity | 686.6M +1.51% | 676.3M +4.81% | 645.3M +7.55% | 600.0M -0.19% | |
Total Shares Outstanding | 18.0M -5.21% | 19.0M -0.02% | 19.0M 0.00% | 19.0M -1.02% | |
Cash Flow | |||||
Cash from Operating Activities | 57.6M -3.09% | 59.4M -7.31% | 64.1M -18.44% | 78.6M +42.01% | |
Capital Expenditures | 11.9M +142.94% | 4.9M -13.80% | 5.7M +49.70% | 3.8M +33.27% | |
Cash from Investing Activities | -104.7M +2,691.28% | -3.8M -98.39% | -233.6M -43.93% | -416.6M +137.72% | |
Dividends Paid | 27.6M +0.77% | 27.4M +0.08% | 27.4M +1.47% | 27.0M +2.71% | |
Cash from Financing Activities | 135.7M +1,571.82% | 8.1M -91.62% | 96.9M +141.96% | -230.9M -199.40% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 47.83% +13.46% | 42.15% -6.67% | 45.16% -18.17% | 55.19% +7.79% | |
Return on Assets | 0.96% +22.50% | 0.79% -18.33% | 0.96% -21.87% | 1.23% +21.31% | |
Return on Equity | 8.97% +21.40% | 7.39% -21.54% | 9.42% -24.81% | 12.53% +19.05% | |
Revenue Growth | 11.21% +196.78% | -11.58% +151.70% | -4.60% -137.42% | 12.30% +176.61% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow