Trustco Bank Corp N Y Income Statement (2023-2025) | TRST

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Income Statement Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Revenue & Cost
Provisions (Quarter) 0.30M-0.50M0.10M1.35M0.60M0.50M0.50M0.40M0.30M0.65M0.25M0.40M
Revenue (Quarter) 51.63M48.65M46.80M43.08M41.42M43.44M43.60M43.31M45.35M46.60M47.81M48.16M
Interest income
Interest income - Loans (Quarter) 44.27M46.06M47.92M49.20M49.80M50.66M52.11M53.02M53.45M54.56M55.95M56.89M
Interest income - Investments (Quarter) 0.11M
Interest Income - Debt Securities (Quarter) 2.92M2.87M2.52M4.78M1.59M1.97M1.97M2.55M0.06M2.52M0.05M4.70M
Interest Income - Fed Funds (Quarter) 6.55M6.97M6.69M6.35M6.75M6.89M6.17M6.13M6.73M7.21M7.38M6.58M
Interest Income - Total (Quarter) 53.93M56.08M57.55M58.64M59.75M60.59M61.07M61.91M62.82M64.47M66.03M66.09M
Interest expenses
Interest Expense - Deposits (Quarter) 5.27M0.66M11.96M0.71M19.68M0.68M0.77M32.54M18.98M0.73M19.43M0.71M
Interest Expense - Debt (Quarter) 0.28M0.28M0.24M0.20M0.20M0.21M0.19M0.19M0.18M0.18M0.20M0.34M
Interest Expenses (Quarter) 6.97M12.03M15.33M20.03M23.18M22.80M22.40M23.01M22.44M22.73M22.91M22.36M
Interest Income - Net (Quarter) 46.97M44.05M42.22M38.61M36.58M37.79M38.67M38.90M40.37M41.75M43.12M43.73M
Non-interest income
Interest Income - Total (Quarter) 46.66M44.55M42.12M37.26M35.98M37.29M38.17M38.50M40.07M41.10M42.87M43.34M
Service Charges (Quarter) 2.65M2.85M2.59M2.56M2.75M2.40M2.48M2.23M2.65M2.27M2.43M2.19M
Income - Trust (Quarter) 1.77M1.41M1.63M1.61M1.82M1.61M2.04M1.78M2.12M1.82M1.97M1.95M
Other Non-Interest Income (Quarter) 0.20M0.28M0.29M0.38M0.26M0.22M0.34M0.99M0.15M0.70M0.28M0.27M
Non-Interest Income (Quarter) 4.67M4.60M4.57M4.47M4.84M5.65M4.93M4.41M4.97M4.85M4.69M4.43M
Operating Items
Depreciation & Amortization - Total (Quarter) 1.96M1.87M1.92M1.85M1.74M1.99M1.76M2.40M1.94M1.92M1.94M2.22M
Wages, Salaries and Other (Quarter) 1.61M1.36M12.39M12.44M1.46M1.57M12.13M12.07M11.89M1.89M1.57M-30.23M
Rent Expense (Quarter) 4.60M4.26M4.36M4.21M4.61M4.38M4.27M4.56M4.55M4.52M4.47M4.59M
Other Operating Expenses (Quarter) 21.12M21.19M21.18M22.77M18.55M20.09M20.17M21.20M19.83M19.79M19.83M19.90M
Operating Expenses (Quarter) 27.68M27.33M27.46M28.83M24.90M26.46M26.20M28.16M26.33M26.22M26.24M26.71M
EBIT (Quarter) 30.62M33.85M34.57M32.93M39.09M39.28M39.30M37.75M41.16M42.45M44.23M43.41M
Net income details
EBT (Quarter) 23.66M21.82M19.23M12.90M15.92M16.48M16.90M14.75M18.72M19.73M21.32M21.05M
Tax Provisions (Quarter) 5.91M5.45M4.55M3.05M3.79M3.93M4.03M1.48M4.44M4.69M5.06M1.36M
Profit After Tax (Quarter) 17.75M16.37M14.68M9.85M12.13M12.55M12.88M11.28M14.28M15.04M16.26M15.56M
Income from Continuing Operations (Quarter) 17.75M16.37M14.68M9.85M12.13M12.55M12.88M13.27M14.28M15.04M16.26M19.70M
Consolidated Net Income (Quarter) 17.75M16.37M14.68M9.85M12.13M12.55M12.88M13.27M14.28M15.04M16.26M19.70M
Income towards Parent Company (Quarter) 17.75M16.37M14.68M9.85M12.13M12.55M12.88M13.27M14.28M15.04M16.26M19.70M
Net Income towards Common Stockholders (Quarter) 17.75M16.37M14.68M9.85M12.13M12.55M12.88M13.27M14.28M15.04M16.26M19.70M
Additional items
EPS (Basic) (Quarter) 0.930.860.770.510.640.660.680.600.750.790.870.85
EPS (Weighted Average and Diluted) (Quarter) 0.930.860.770.510.640.660.680.600.750.790.860.84
Shares Outstanding (Weighted Average) (Quarter) 19.02M19.02M19.02M19.02M19.02M19.02M19.02M19.02M19.02M18.99M18.91M18.75M
EBITDA (Quarter) 32.58M35.73M36.49M34.78M40.83M41.27M41.06M40.16M43.11M44.37M46.17M45.63M
Tax Rate (Quarter) 24.98%24.98%23.68%23.66%23.82%23.84%23.83%10.03%23.74%23.76%23.73%6.44%