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

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Income Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 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-3.00M0.30M0.81M0.30M0.05M0.30M-0.50M1.00M0.25M0.60M0.50M0.50M0.30M0.65M0.25M1.60M0.95M
Revenue (Quarter)
-14.17M-13.94M44.82M41.42M17.99M-5.36M51.81M51.63M6.82M8.32M21.61M38.17M14.56M18.58M41.02M42.16M87.51M44.81M46.11M29.83M
Interest income
Interest income - Loans (Quarter)
39.81M39.49M39.66M39.00M39.60M40.90M42.71M44.27M46.06M47.92M49.20M49.80M50.66M52.11M53.02M53.45M54.56M55.95M56.89M57.56M
Interest income - Investments (Quarter)
0.11M0.10M0.10M0.09M0.09M0.09M0.08M0.08M0.07M0.07M0.07M0.07M0.07M0.06M0.06M0.06M0.05M0.05M0.05M0.05M
Interest Income - Debt Securities (Quarter)
1.78M1.54M1.52M1.56M2.18M2.76M2.95M2.92M2.87M2.74M2.87M2.98M2.82M2.57M2.55M2.43M2.52M2.53M2.45M2.38M
Interest Income - Fed Funds (Quarter)
0.29M0.47M0.43M0.57M2.25M5.22M6.25M6.55M6.97M6.69M6.35M6.75M6.89M6.17M6.13M6.73M7.21M7.38M6.58M6.11M
Interest Income - Total (Quarter)
42.05M41.66M41.77M41.29M44.19M49.04M52.08M53.93M56.08M57.55M58.64M59.75M60.59M61.07M61.91M62.82M64.47M66.03M66.09M66.23M
Interest expenses
Interest Expense - Deposits (Quarter)
1.26M1.15M0.15M0.55M0.16M0.65M4.00M5.27M0.66M0.64M26.83M0.71M19.40M0.77M0.72M0.73M19.20M19.43M31.94M18.36M
Interest Expense - Debt (Quarter)
0.23M0.23M0.22M0.23M0.18M0.12M0.21M0.28M0.28M0.24M0.20M0.20M0.21M0.19M0.19M0.18M0.18M0.20M0.34M0.40M
Interest Expenses (Quarter)
58.29M57.91M1.48M2.09M28.57M57.28M2.90M6.97M53.86M51.76M48.09M23.18M47.99M47.42M23.01M22.60M-18.18M22.91M22.53M41.24M
Interest Income - Net (Quarter)
40.12M39.89M40.29M40.10M43.06M47.79M49.19M46.97M44.05M42.22M38.61M36.58M37.79M38.67M38.90M40.37M41.75M43.12M43.73M44.71M
Non-interest income
Interest Income - Total (Quarter)
40.12M42.69M43.29M40.30M43.55M47.49M49.14M46.66M44.55M42.12M37.26M35.98M37.29M38.17M38.50M40.07M41.10M42.87M43.34M43.76M
Financial Services Fees (Quarter)
Service Charges (Quarter)
2.49M2.53M2.58M2.80M2.66M2.71M10.83M2.65M2.85M2.59M-7.54M2.75M2.40M2.48M9.34M2.65M2.27M2.43M-7.34M2.34M
Investment Gain (Loss) (Quarter)
Income - Equity (Quarter)
1.40M0.02M
Income - Trust (Quarter)
2.00M1.56M1.77M1.83M2.00M1.44M1.77M1.77M1.41M1.63M1.61M1.82M1.61M2.04M1.78M2.12M1.82M1.97M1.95M2.13M
Other Non-Interest Income (Quarter)
0.20M0.21M0.70M0.55M0.26M0.25M0.22M0.25M0.34M0.36M0.30M0.28M0.28M0.38M0.41M0.21M0.77M0.29M0.29M0.37M
Non-Interest Income (Quarter)
2.06M2.31M4.53M2.22M2.37M2.89M2.62M4.67M4.60M2.52M11.06M1.59M1.97M4.93M2.12M1.93M4.85M1.69M2.55M4.84M
Operating Items
Wages, Salaries and Other (Quarter)
12.40M1.48M11.98M9.24M11.46M12.13M-27.26M1.61M1.36M12.39M1.56M11.43M12.52M1.86M-29.41M1.73M11.88M12.73M43.56M12.22M
Rent Expense (Quarter)
4.33M4.26M4.57M4.53M4.25M4.48M4.26M4.60M4.26M4.36M4.21M4.61M4.38M4.27M4.56M4.55M4.52M4.47M4.59M4.54M
Other Operating Expenses (Quarter)
21.11M20.44M21.62M18.24M20.75M21.66M22.14M23.08M23.07M23.10M24.62M20.29M22.08M21.93M23.60M21.77M21.70M21.77M22.12M22.44M
Operating Expenses (Quarter)
25.44M24.70M26.19M22.77M25.00M26.14M26.41M27.68M27.33M27.46M28.83M24.90M26.46M26.20M28.16M26.33M26.22M26.24M26.71M26.98M
EBIT (Quarter)
77.66M80.20M23.11M24.81M52.03M83.02M30.40M30.62M75.69M70.99M60.99M39.09M64.47M64.32M37.75M41.31M1.54M44.23M43.59M62.86M
Non-operating items
Non Operating Interest Expenses (Quarter)
0.55M0.31M0.76M0.62M0.39M0.51M0.53M0.39M0.52M0.59M0.38M0.41M0.47M0.34M0.59M0.36M0.30M0.29M0.63M0.39M
Interest & Investment Income (Quarter)
Net income details
EBT (Quarter)
19.37M22.29M21.63M22.71M23.46M25.73M27.51M23.66M21.82M19.23M12.90M15.92M16.48M16.90M14.75M18.72M19.73M21.32M21.05M21.62M
Tax Provisions (Quarter)
4.94M5.52M5.62M5.62M5.59M6.37M2.48M5.91M5.45M4.55M3.05M3.79M3.93M4.03M1.70M4.44M4.69M5.06M2.78M5.33M
Profit After Tax (Quarter)
14.43M16.76M16.24M17.09M17.87M19.36M20.91M17.75M16.37M14.68M9.85M12.13M12.55M12.88M11.28M14.28M15.04M16.26M15.56M16.29M
Income from Continuing Operations (Quarter)
14.43M16.76M16.00M17.09M17.87M19.36M25.02M17.75M16.37M14.68M9.85M12.13M12.55M12.88M13.04M14.28M15.04M16.26M18.27M16.29M
Consolidated Net Income (Quarter)
14.43M16.76M16.00M17.09M17.87M19.36M25.02M17.75M16.37M14.68M9.85M12.13M12.55M12.88M13.04M14.28M15.04M16.26M18.27M16.29M
Income towards Parent Company (Quarter)
14.43M16.76M16.00M17.09M17.87M19.36M25.02M17.75M16.37M14.68M9.85M12.13M12.55M12.88M13.04M14.28M15.04M16.26M18.27M16.29M
Preferred Dividend Payments (Quarter)
Net Income towards Common Stockholders (Quarter)
14.43M16.76M16.00M17.09M17.87M19.36M25.02M17.75M16.37M14.68M9.85M12.13M12.55M12.88M13.04M14.28M15.04M16.26M18.27M16.29M
Additional items
EPS (Basic) (Quarter)
0.750.870.830.890.931.011.310.930.860.770.520.640.660.680.690.750.790.870.970.91
EPS (Diluted) (Quarter)
0.750.870.830.890.931.011.310.930.860.770.520.640.660.680.690.750.790.860.970.91
Shares Outstanding (Quarter)
19.28M19.25M19.26M19.21M19.15M19.11M19.13M19.02M19.02M19.02M19.02M19.02M19.02M19.01M19.02M19.02M18.96M18.75M18.75M17.81M
Shares Outstanding (Diluted) (Quarter)
19.29M19.25M19.26M19.21M19.15M19.11M19.13M19.03M19.02M19.02M19.02M19.03M19.03M19.04M19.04M19.04M18.99M18.80M18.79M17.88M
Shares Outstanding (Entity) (Quarter)
20.04M20.04M20.05M20.05M20.05M20.05M20.06M20.06M20.06M20.06M20.06M20.06M20.06M20.06M20.10M20.10M20.10M20.10M20.12M20.12M
EBITDA (Quarter)
77.66M80.20M23.11M24.81M52.03M83.02M30.40M30.62M75.69M70.99M60.99M39.09M64.47M64.32M37.75M41.31M1.54M44.23M43.59M62.86M