Trustco Bank Corp NY (TRST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 696,639 | 768,108 | 730,427 | 695,556 | 713,591 |
| Securities And Investments | 307,083 | 304,843 | 314,757 | 324,465 | 341,402 |
| Loans Gross | 5,377,235 | 5,290,178 | 5,252,460 | 5,191,770 | 5,156,701 |
| Allowance For Loan Losses | -54,082 | -52,994 | -52,205 | -51,891 | -51,265 |
| PPE Net | 42,273 | 41,071 | 40,707 | 39,718 | 38,129 |
| Other assets | 155,765 | 156,673 | 154,554 | 149,406 | 149,817 |
| Total Assets | $6,524,913 | $6,507,879 | $6,440,700 | $6,349,024 | $6,348,375 |
| Liabilities | |||||
| Total deposits | 5,681,566 | 5,652,353 | 5,557,417 | 5,481,273 | 5,490,314 |
| Short Term Debt | 108,382 | 112,930 | 120,054 | 97,749 | 82,370 |
| Other liabilities | 78,956 | 71,676 | 76,640 | 77,989 | 82,886 |
| Total Liabilities | $5,868,904 | $5,836,959 | $5,754,111 | $5,657,011 | $5,655,570 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 17,475 | 17,711 | 18,424 | 18,851 |
| Common Shares | 20,119 | 20,119 | 20,119 | 20,103 | 20,097 |
| Additional Paid Capital | 261,283 | 260,808 | 260,333 | 259,980 | 259,490 |
| Treasury Shares | 132,000 | 108,000 | 84,000 | 62,000 | 51,000 |
| Retained earnings | 499,997 | 489,540 | 479,996 | 471,314 | 462,158 |
| Other shareholders' equity | 6,610 | 8,453 | 10,141 | 2,616 | 2,060 |
| TOTAL | $656,009 | $670,920 | $686,589 | $692,013 | $692,805 |
| Total Liabilities And Equity | $6,524,913 | $6,507,879 | $6,440,700 | $6,349,024 | $6,348,375 |