Trustco Bank Corp N Y Income Statement (2010-2026) | TRST

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)		-2.80M	-3.00M	-0.20M	-0.49M	0.30M	0.05M	0.30M	-0.50M	0.10M	1.35M	0.60M	0.50M	0.50M	0.40M	0.30M	0.65M	0.25M	0.40M	0.95M
Revenue (Quarter)	44.81M	44.18M	44.82M	45.28M	47.98M	52.18M	53.96M	51.63M	48.65M	46.80M	43.08M	41.42M	43.44M	43.60M	43.31M	45.35M	46.60M	47.81M	48.16M	49.55M
Interest income
Interest income - Loans (Quarter)	39.81M	39.49M	39.66M	39.00M	39.60M	40.90M	42.71M	44.27M	46.06M	47.92M	49.20M	49.80M	50.66M	52.11M	53.02M	53.45M	54.56M	55.95M	56.89M	57.56M
Interest income - Investments (Quarter)	0.07M	0.06M	0.06M	0.06M	0.07M				0.11M
Interest Income - Debt Securities (Quarter)	0.11M	2.31M	-4.70M	2.22M	2.37M	0.09M	3.60M	2.27M	2.47M	2.74M	4.78M	1.59M	0.07M	0.06M	7.45M	0.06M	1.60M	0.05M	9.76M	2.38M
Interest Income - Fed Funds (Quarter)	0.29M	0.47M	0.43M	0.57M	2.25M	5.22M	6.25M	6.55M	6.97M	6.69M	6.35M	6.75M	6.89M	6.17M	6.13M	6.73M	7.21M	7.38M	6.58M	6.11M
Interest Income - Total (Quarter)	42.05M	41.66M	41.77M	41.29M	44.19M	49.04M	52.08M	53.93M	56.08M	57.55M	58.64M	59.75M	60.59M	61.07M	61.91M	62.82M	64.47M	66.03M	66.09M	66.23M
Interest expenses
Interest Expense - Deposits (Quarter)	0.16M	1.15M	0.15M	0.16M	0.16M	0.20M	0.40M	5.27M	0.66M	0.64M	0.71M	0.71M	0.68M	18.97M	32.54M	18.98M	19.20M	0.74M	0.71M	18.36M
Interest Expense - Debt (Quarter)	0.23M	0.23M	0.22M	0.23M	0.18M	0.12M	0.21M	0.28M	0.28M	0.24M	0.20M	0.20M	0.21M	0.19M	0.19M	0.18M	0.18M	0.20M	0.34M	0.40M
Interest Expenses (Quarter)	1.93M	1.77M	1.48M	1.19M	1.13M	1.25M	2.90M	6.97M	12.03M	15.33M	20.03M	23.18M	22.80M	22.40M	23.01M	22.44M	22.73M	22.91M	22.36M	21.52M
Interest Income - Net (Quarter)	40.12M	39.89M	40.29M	40.10M	43.06M	47.79M	49.19M	46.97M	44.05M	42.22M	38.61M	36.58M	37.79M	38.67M	38.90M	40.37M	41.75M	43.12M	43.73M	44.71M
Non-interest income
Interest Income - Total (Quarter)	40.12M	42.69M	43.29M	40.30M	43.55M	47.49M	49.14M	46.66M	44.55M	42.12M	37.26M	35.98M	37.29M	38.17M	38.50M	40.07M	41.10M	42.87M	43.34M	43.76M
Financial Services Fees (Quarter)
Service Charges (Quarter)	2.49M	2.53M	2.58M	2.80M	2.66M	2.71M	2.78M	2.65M	2.85M	2.59M	2.56M	2.75M	2.40M	2.48M	2.23M	2.65M	2.27M	2.43M	2.19M	2.34M
Investment Gain (Loss) (Quarter)
Income - Trust (Quarter)	2.00M	1.56M	1.77M	1.83M	2.00M	1.44M	1.77M	1.77M	1.41M	1.63M	1.61M	1.82M	1.61M	2.04M	1.78M	2.12M	1.82M	1.97M	1.95M	2.13M
Other Non-Interest Income (Quarter)	0.20M	0.15M	1.46M	0.21M	0.39M	0.25M	-0.24M	0.20M	0.28M	0.29M	-0.47M	0.41M	0.20M	0.34M	0.35M	0.15M	0.70M	0.33M	-0.96M	0.33M
Non-Interest Income (Quarter)	4.69M	4.29M	4.53M	5.18M	4.92M	4.39M	4.78M	4.67M	4.60M	4.57M	4.47M	4.84M	5.65M	4.93M	4.41M	4.97M	4.85M	4.69M	4.43M	4.84M
Operating Items
Depreciation & Amortization - Total (Quarter)	1.60M	1.63M	1.76M	1.59M	1.67M	1.53M	1.70M	1.96M	1.87M	1.92M	1.85M	1.74M	1.99M	1.76M	2.40M	1.94M	1.92M	1.94M	2.22M	2.02M
Wages, Salaries and Other (Quarter)	12.40M	1.48M	1.58M	9.24M	1.48M	1.38M	13.07M	13.28M	1.36M	1.72M	1.56M	11.43M	1.57M	12.13M	-29.41M	1.73M	1.89M	12.73M	12.24M	12.22M
Rent Expense (Quarter)	4.33M	4.26M	4.57M	4.53M	4.25M	4.48M	4.26M	4.60M	4.26M	4.36M	4.21M	4.61M	4.38M	4.27M	4.56M	4.55M	4.52M	4.47M	4.59M	4.54M
Other Operating Expenses (Quarter)	19.51M	18.81M	19.86M	16.65M	19.08M	20.13M	20.44M	21.12M	21.19M	21.18M	22.77M	18.55M	20.09M	20.17M	21.20M	19.83M	19.79M	19.83M	19.90M	20.42M
Operating Expenses (Quarter)	25.44M	24.70M	26.19M	22.77M	25.00M	26.14M	26.41M	27.68M	27.33M	27.46M	28.83M	24.90M	26.46M	26.20M	28.16M	26.33M	26.22M	26.24M	26.71M	26.98M
EBIT (Quarter)	21.30M	24.06M	23.11M	23.91M	24.59M	26.98M	30.40M	30.62M	33.85M	34.57M	32.93M	39.09M	39.28M	39.30M	37.75M	41.16M	42.45M	44.23M	43.41M	43.13M
Net income details
EBT (Quarter)	19.37M	22.29M	21.63M	22.71M	23.46M	25.73M	27.51M	23.66M	21.82M	19.23M	12.90M	15.92M	16.48M	16.90M	14.75M	18.72M	19.73M	21.32M	21.05M	21.62M
Tax Provisions (Quarter)	4.94M	5.52M	5.62M	5.62M	5.59M	6.37M	6.60M	5.91M	5.45M	4.55M	3.05M	3.79M	3.93M	4.03M	1.48M	4.44M	4.69M	5.06M	1.36M	5.33M
Profit After Tax (Quarter)	14.43M	16.76M	16.24M	17.09M	17.87M	19.36M	20.91M	17.75M	16.37M	14.68M	9.85M	12.13M	12.55M	12.88M	11.28M	14.28M	15.04M	16.26M	15.56M	16.29M
Income from Continuing Operations (Quarter)	14.43M	16.76M	16.00M	17.09M	17.87M	19.36M	20.91M	17.75M	16.37M	14.68M	9.85M	12.13M	12.55M	12.88M	13.27M	14.28M	15.04M	16.26M	19.70M	16.29M
Consolidated Net Income (Quarter)	14.43M	16.76M	16.00M	17.09M	17.87M	19.36M	20.91M	17.75M	16.37M	14.68M	9.85M	12.13M	12.55M	12.88M	13.27M	14.28M	15.04M	16.26M	19.70M	16.29M
Income towards Parent Company (Quarter)	14.43M	16.76M	16.00M	17.09M	17.87M	19.36M	20.91M	17.75M	16.37M	14.68M	9.85M	12.13M	12.55M	12.88M	13.27M	14.28M	15.04M	16.26M	19.70M	16.29M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)	14.43M	16.76M	16.00M	17.09M	17.87M	19.36M	20.91M	17.75M	16.37M	14.68M	9.85M	12.13M	12.55M	12.88M	13.27M	14.28M	15.04M	16.26M	19.70M	16.29M
Additional items
EPS (Basic) (Quarter)	0.75	0.87	0.84	0.89	0.93	1.01	1.09	0.93	0.86	0.77	0.51	0.64	0.66	0.68	0.60	0.75	0.79	0.87	0.85	0.91
EPS (Weighted Average and Diluted) (Quarter)	0.75	0.87	0.84	0.89	0.93	1.01	1.09	0.93	0.86	0.77	0.51	0.64	0.66	0.68	0.60	0.75	0.79	0.86	0.84	0.91
Shares Outstanding (Weighted Average) (Quarter)	19.28M	19.25M	19.26M	19.21M	19.15M	19.16M	19.13M	19.02M	19.02M	19.02M	19.02M	19.02M	19.02M	19.01M	19.02M	19.02M	18.96M	18.75M	18.75M	17.81M
EBITDA (Quarter)	22.90M	25.69M	24.86M	25.50M	26.26M	28.52M	32.10M	32.58M	35.73M	36.49M	34.78M	40.83M	41.27M	41.06M	40.16M	43.11M	44.37M	46.17M	45.63M	45.16M
Tax Rate (Quarter)	25.49%	24.78%	26.01%	24.76%	23.83%	24.76%	23.98%	24.98%	24.98%	23.68%	23.66%	23.82%	23.84%	23.83%	10.03%	23.74%	23.76%	23.73%	6.44%	24.67%

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Trustco Bank Corp N Y Income Statement (2010-2026) | TRST

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Trustco Bank Corp N Y Income Statement (2010-2026) | TRST

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