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Trustco Bank Corp NY (TRST)

Trustco Bank Corp NY (TRST)
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TRUSTCO BANK CORP. (NY) is a one bank holding company, engaged through its subsidiary, in general banking.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 70,720 69,320 67,790 66,320 66,000
Sales Growth +2.02% +2.26% +2.22% +0.48% -0.36%
Net Income 16,260 15,040 14,280 11,280 12,880
Net Income Growth +8.11% +5.32% +26.60% -12.42% +2.63%

Balance Sheet

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 6,349,020 6,348,380 6,338,550 6,238,740 6,109,680
Total Assets Growth +0.01% +0.16% +1.60% +2.11% +0.05%
Total Liabilities 5,657,010 5,655,570 5,650,740 5,562,400 5,440,660
Total Liabilities Growth +0.03% +0.09% +1.59% +2.24% -0.20%

Cash Flow

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 41,130 28,330 1,280 59,440 45,100
Operating Cash Flow Growth +45.18% +2,113.28% -97.85% +31.80% +57.58%
Net Cash Flow 53,740 71,780 114,330 63,810 -55,040
Change in Net Cash Flow -25.13% -37.22% +79.17% +215.93% -31.39%
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