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For the quarter ending 2026-03-31, TRST has $6,507,879K in assets. $5,836,959K in debts. $768,108K in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
89.69%
Unit: Thousand (K) dollars
Assets Breakdown
    • Net loans
    • Total cash and cash equivalents
    • Securities available for sale
    • Others
Liabilities Breakdown
    • Time deposits
    • Interest-bearing checking
    • Savings accounts
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and due from banks
43,165 50,569 42,026 45,218
Federal funds sold and other short term investments
724,943 679,858 653,530 668,373
Total cash and cash equivalents
768,108 730,427 695,556 713,591
Securities available for sale
300,746 310,418 319,872 336,566
Held to maturity securities (4,134 and 4,389 fair value at march 31, 2026 and december 31, 2025, respectively)
4,097 4,339 4,593 4,836
Federal home loan bank stock
6,601 6,601 6,601 6,601
New York And Other States
-245,799 245,585 -
FL
-49,308 48,470 -
Commercial Portfolio Segment-Commercial Real Estate
-295,107 294,055 -
New York And Other States
-17,841 17,436 -
FL
-495 --
Commercial Other Receivable-Commercial Portfolio Segment
-18,336 17,436 -
New York And Other States
-2,794,515 2,767,044 -
FL
-1,604,709 1,591,761 -
First Mortgage-Residential Mortgage
-4,399,224 4,358,805 -
New York And Other States
-46,421 45,611 -
FL
-17,615 16,397 -
Home Equity Loan-Residential Mortgage
-64,036 62,008 -
New York And Other States
-265,060 258,629 -
Individually evaluated for impairment
26,448 ---
FL
-199,141 188,606 -
Home Equity-Residential Mortgage
-464,201 447,235 -
New York And Other States
-8,497 8,998 -
FL
-3,059 3,233 -
Consumer Loan
-11,556 12,231 -
Collectively evaluated for impairment
5,263,730 ---
Loans, net of deferred costs
5,290,178 5,252,460 5,191,770 5,156,701
Collectively evaluated for impairment
52,994 52,205 51,891 -
Less allowance for credit losses on loans
52,994 52,205 51,891 51,265
Net loans
5,237,184 5,200,255 5,139,879 5,105,436
Total bank premises and equipment
-139,722 --
Accumulated depreciation and amortization
-99,015 --
Bank premises and equipment, net
41,071 40,707 39,718 38,129
Operating lease right-of-use assets
33,305 33,638 35,291 36,322
Other assets
116,767 114,315 107,514 106,894
Total assets
6,507,879 6,440,700 6,349,024 6,348,375
Demand
811,637 814,908 795,508 784,351
Interest-bearing checking
1,078,520 1,077,141 1,025,582 1,045,043
Savings accounts
1,070,319 1,069,564 1,063,763 1,082,489
Money market deposit accounts
442,760 457,389 455,488 467,087
Time deposits
2,249,117 2,138,415 2,140,932 2,111,344
Total deposits
5,652,353 5,557,417 5,481,273 5,490,314
Short-term borrowings
112,930 120,054 97,749 82,370
Operating lease liabilities
35,920 36,391 38,180 39,350
Accrued expenses and other liabilities
35,756 40,249 39,809 43,536
Total liabilities
5,836,959 5,754,111 5,657,011 5,655,570
Capital stock par value 1.00 30,000,000 shares authorized 20,118,509 shares issued at both march 31, 2026 and december 31, 2025, 17,506,881 and 18,029,107 shares outstanding at march 31, 2026 and december 31, 2025, respectively
20,119 20,119 20,103 20,097
Surplus
260,808 260,333 259,980 259,490
Undivided profits
489,540 479,996 471,314 462,158
Accumulated other comprehensive income, net of tax
8,241 10,024 2,955 1,663
Treasury stock at cost - 2,611,628 and 2,089,402 shares at march 31, 2026 and december 31, 2025, respectively
107,788 83,883 62,339 50,603
Total shareholders equity
670,920 686,589 692,013 692,805
Total liabilities and shareholders equity
6,507,879 6,440,700 6,349,024 6,348,375
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Collectively evaluated forimpairment$5,263,730K Individually evaluated forimpairment$26,448K Loans, net of deferredcosts$5,290,178K Federal funds sold andother short term...$724,943K Cash and due frombanks$43,165K Net loans$5,237,184K Total cash and cashequivalents$768,108K Securities available forsale$300,746K Other assets$116,767K Bank premises andequipment, net$41,071K Operating leaseright-of-use assets$33,305K Federal home loan bankstock$6,601K Held to maturitysecurities (4,134 and 4,389...$4,097K Less allowance forcredit losses on loans$52,994K Total assets$6,507,879K Collectively evaluated forimpairment$52,994K Total liabilities andshareholders equity$6,507,879K Total liabilities$5,836,959K Total shareholdersequity$670,920K Treasury stock at cost -2,611,628 and 2,089,402...$107,788K Total deposits$5,652,353K Short-term borrowings$112,930K Operating leaseliabilities$35,920K Accrued expenses andother liabilities$35,756K Undivided profits$489,540K Surplus$260,808K Capital stock par value1.00 30,000,000...$20,119K Accumulated othercomprehensive income, net of...$8,241K Time deposits$2,249,117K Interest-bearing checking$1,078,520K Savings accounts$1,070,319K Demand$811,637K Money market depositaccounts$442,760K

TRUSTCO BANK CORP N Y (TRST)

TRUSTCO BANK CORP N Y (TRST)