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TRST FINANCIAL STATEMENTS

TrustCo Bank Corp NY — balance sheet, income statement and cash flow trends

TRSTTrustCo Bank Corp NY

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0100 M200 M202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue241.4 M $Gross Profit151 M $ · 63%Operating Income42.8 M $ · 18%Pre-tax Income86.5 M $ · 36%Net Income to Owners65.1 M $ · 27%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue241.4 M $-10.4%
Gross Profit151 M $-14.7%
Operating Income42.8 M $-39.0%
EBITDA48.5 M $-40.6%
Net Income to Owners65.1 M $+21.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
02 B4 B6 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets6.5 B
  • Equity656 M $10%
  • Current Liabilities108.4 M $2%
  • Long-term Liabilities5.8 B $88%

Key Figures

YoY change
Total Assets6.5 B $+2.8%
Total Liabilities5.9 B $+3.8%
Total Equity656 M $-5.3%
Cash & ST Investments44.5 M $-85.9%
Total Debt144.7 M $+18.9%
Net Debt100.2 M $+31.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
025 M50 M75 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-50 M050 M41.1 M $Operating-101.5 M $Investing114.9 M $Financing54.5 M $Net Change

Key Figures

YoY change
Operating Cash Flow41.1 M $-30.5%
Capital Expenditures6.8 M $-31.2%
Free Cash Flow34.3 M $-30.4%
Dividends Paid-20.7 M $-250.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.