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TRST · XBRL financial data

Trustco Bank Corp Ny financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (TRST's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Interest expense1520*23—————————
Income tax expense (benefit)53*4443*4555*56
Net income (loss)1510*12131311*14151616*1617
Earnings per share, basic USD per share0.770.52*0.640.660.680.59*0.750.790.870.85*0.910.98
Earnings per share, diluted USD per share0.770.52*0.640.660.680.59*0.750.790.860.85*0.910.98
Weighted average shares, basic millions of shares1919*19191919*19191918*1817
Weighted average shares, diluted millions of shares1919*19191919*19191918*1817

Balance sheet

CSV

Fiscal quarters (TRST's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents507578610536523642756714696730768697
Property and equipment, net323433333334373840414142
Right-of-use asset414140383837353635343334
Total assets6,0546,1686,1806,1076,1106,2396,3396,3486,3496,4416,5086,525
Total deposits5,2345,3515,3555,2775,2645,3915,4975,4905,4815,5575,6525,682
Total liabilities5,4305,5235,5305,4515,4415,5625,6515,6565,6575,7545,8375,869
Retained earnings422425430436442447454462471480490500
Total stockholders' equity624645649655669676688693692687671656
Total liabilities and equity6,0546,1686,1806,1076,1106,2396,3396,3486,3496,4416,5086,525
Common shares outstanding (cover page) millions of shares191919191919191918181717

Cash flows

CSV

Fiscal quarters (TRST's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)1510*12131311*14151616*1617
Stock-based compensation0*0*00*0*0*00*0*0*00*
Net cash from operating activities12*18*1019*16*14*127*13*16*1228*
Purchases of property and equipment1*3*11*1*2*52*3*2*22*
Net cash from investing activities(66)*(42)*19(2)*(12)*(9)*17(51)*(19)*(51)*(31)(93)*
Share repurchases0*0*——0*0*05*12*21*2425*
Dividends paid7*7*77*7*7*77*7*7*77*
Net cash from financing activities(42)*95*3(90)*(18)*113*96(18)*(12)*70*57(7)*

Compare with peers

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Trustco Bank Corp N Y697not reported28*17.0M 10-QJun 30, 2026
Mid Penn Bancorp55not reported32*25.3M 10-QJun 30, 2026
Republic Bancorp3541011.1*not reported 10-QJun 30, 2026
Hills Bancorporation42not reported22*17.4M 10-QJun 30, 2026
Orrstown Financial Services145not reported23*19.7M 10-QJun 30, 2026
Farmers & Merchants Bancorp279not reported33*691,944 10-QJun 30, 2026
First Financial97not reported18*11.9M 10-QJun 30, 2026
Eagle Bancorp626not reported32*30.5M 10-QJun 30, 2026
Independent Bank1658.220*22.2M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.