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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 695,556 | 713,591 | 756,137 | 641,812 | 522,965 |
| Securities And Investments | 324,465 | 341,402 | 329,543 | 363,550 | 389,290 |
| Loans Gross | 5,191,770 | 5,156,701 | 5,116,137 | 5,098,058 | 5,070,856 |
| Allowance For Loan Losses | -51,891 | -51,265 | -50,606 | -50,248 | -49,950 |
| PPE Net | 39,718 | 38,129 | 37,178 | 33,782 | 33,324 |
| Other assets | 149,406 | 149,817 | 150,156 | 151,790 | 143,195 |
| Total Assets | $6,349,024 | $6,348,375 | $6,338,545 | $6,238,744 | $6,109,680 |
| Liabilities | |||||
| Total deposits | 5,481,273 | 5,490,314 | 5,496,670 | 5,390,983 | 5,264,191 |
| Short Term Debt | 97,749 | 82,370 | 82,275 | 84,781 | 91,450 |
| Other liabilities | 77,989 | 82,886 | 71,792 | 86,637 | 85,018 |
| Total Liabilities | $5,657,011 | $5,655,570 | $5,650,737 | $5,562,401 | $5,440,659 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,424 | 18,851 | 19,020 | 19,020 | 19,010 |
| Common Shares | 20,103 | 20,097 | 20,097 | 20,097 | 20,058 |
| Additional Paid Capital | 259,980 | 259,490 | 259,182 | 258,874 | 257,644 |
| Treasury Shares | 62,000 | 51,000 | 45,000 | 45,000 | 44,000 |
| Retained earnings | 471,314 | 462,158 | 453,931 | 446,503 | 442,079 |
| Other shareholders' equity | 2,616 | 2,060 | -402 | -4,131 | -6,760 |
| TOTAL | $692,013 | $692,805 | $687,808 | $676,343 | $669,021 |
| Total Liabilities And Equity | $6,349,024 | $6,348,375 | $6,338,545 | $6,238,744 | $6,109,680 |