TRST · XBRL financial data

Trustco Bank Corp Ny financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Interest expense	25	8	6	54	—	—
Income tax expense (benefit)	17	21	24	19	15	20
Net income (loss)	52	62	75	59	49	61
Earnings per share, basic‡ USD per share	2.72	3.19	3.93	3.08	2.57	3.26
Earnings per share, diluted‡ USD per share	2.72	3.19	3.93	3.08	2.57	3.25
Weighted average shares, basic‡ millions of shares	19	19	19	19	19	19
Weighted average shares, diluted‡ millions of shares	19	19	19	19	19	19

‡ Per-share figures and share counts are adjusted for the 1-for-5 stock split (May 2021); filings made before it reported them unadjusted.

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	1,107	1,219	651	578	642	730
Property and equipment, net	34	33	33	34	34	41
Right-of-use asset	48	48	45	41	37	34
Total assets	5,902	6,197	6,000	6,168	6,239	6,441
Total deposits	5,037	5,268	5,193	5,351	5,391	5,557
Total liabilities	5,334	5,595	5,400	5,523	5,562	5,754
Retained earnings	314	349	394	425	447	480
Total stockholders' equity	568	601	600	645	676	687
Total liabilities and equity	5,902	6,197	6,000	6,168	6,239	6,441
Common shares outstanding (cover page)‡ millions of shares	19	19	19	19	19	18

‡ Per-share figures and share counts are adjusted for the 1-for-5 stock split (May 2021); filings made before it reported them unadjusted.

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	52	62	75	59	49	61
Stock-based compensation	0	0	0	0	1	1
Net cash from operating activities	62	55	79	64	59	58
Purchases of property and equipment	4	3	4	6	5	12
Net cash from investing activities	(35)	(175)	(417)	(234)	(4)	(105)
Share repurchases	3	2	7	0	0	38
Dividends paid	26	26	27	27	27	28
Net cash from financing activities	623	232	(231)	97	8	136

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Trustco Bank Corp N Y	697	not reported	28*	17.0M	Q2 FY26 10-QJun 30, 2026
Mid Penn Bancorp	55	not reported	32*	25.3M	Q2 FY26 10-QJun 30, 2026
Republic Bancorp	354	101	1.1*	not reported	Q2 FY26 10-QJun 30, 2026
Hills Bancorporation	42	not reported	22*	17.4M	Q2 FY26 10-QJun 30, 2026
Orrstown Financial Services	145	not reported	23*	19.7M	Q2 FY26 10-QJun 30, 2026
Farmers & Merchants Bancorp	279	not reported	33*	691,944	Q2 FY26 10-QJun 30, 2026
First Financial	97	not reported	18*	11.9M	Q2 FY26 10-QJun 30, 2026
Eagle Bancorp	626	not reported	32*	30.5M	Q2 FY26 10-QJun 30, 2026
Independent Bank	165	8.2	20*	22.2M	Q2 FY26 10-QJun 30, 2026

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