TrustCo Bank Corp NY (TRST) Financials

TRST Assets vs Liabilities
DateAssetsLiabilities
Dec. 31, 2025 6.4 billion 5.8 billion
Sept. 30, 2025 6.3 billion 5.7 billion
June 30, 2025 6.3 billion 5.7 billion
March 31, 2025 6.3 billion 5.7 billion

TRST Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Dec. 31, 2025 ? ?
Sept. 30, 2025 10.0 million 309000
June 30, 2025 24.9 million 308000
March 31, 2025 -3.3 million 308000

TRST Net Income
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DateNet Income
Dec. 31, 2025 ?
Sept. 30, 2025 16.3 million
June 30, 2025 15.0 million
March 31, 2025 14.3 million

TRST Cash and Debt
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DateCashDebtCapital Lease
Dec. 31, 2025 361.0 million 36.4 million 36.4 million
Sept. 30, 2025 294.4 million 38.2 million 38.2 million
June 30, 2025 314.5 million 39.4 million 39.4 million
March 31, 2025 373.2 million 38.3 million 38.3 million

TRST Shares Outstanding
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DateShares Outstanding
Dec. 31, 2025 ?
Sept. 30, 2025 ?
June 30, 2025 19.0 million
March 31, 2025 19.0 million

TRST Expenses
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DateCapexR&DG&AS&M
Dec. 31, 2025 - - 24.5 million 629000
Sept. 30, 2025 2.8 million - 14.1 million 290000
June 30, 2025 2.1 million - 13.3 million 304000
March 31, 2025 4.5 million - 13.4 million 361000

TRST Cost of Revenue
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DateRevenueCost of Revenue
Dec. 31, 2025 70.5 million 22.4 million
Sept. 30, 2025 70.7 million 23.2 million
June 30, 2025 69.3 million 23.4 million
March 31, 2025 67.8 million 22.7 million

TRST

Price: $57.35

52 week price:
32.62
58.98

Dividend Yield: 2.66%

5-year range yield:
2.66%
5.25%

Forward Dividend Yield: 2.65%

Payout Ratio: 55.60%

Payout Ratio Range:
30.95%
155.84%

Dividend Per Share: 1.52 USD

Earnings Per Share: 3.25 USD

P/E Ratio: 13.59

Exchange: NMS

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 93200

Market Capitalization: 974.5 million

Average Dividend Frequency: 4

Years Paying Dividends: 43

DGR3: 1.18%

DGR5: 1.13%

DGR10: 0.94%

DGR20: -2.91%

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