TrustCo Bank Corp NY Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	71.0M	70.5M	70.7M	69.3M	67.8M	66.3M	66.0M	66.2M
Cost of Goods Sold	22.5M	22.4M	23.2M	23.4M	22.7M	23.4M	22.9M	23.3M
Gross Profit	48.5M	48.2M	47.6M	45.9M	45.0M	42.9M	43.1M	42.9M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	26.9M	26.7M	26.2M	26.2M	26.3M	28.2M	26.2M	26.5M
Operating Income	21.6M	21.5M	21.3M	19.7M	18.7M	14.7M	16.9M	16.5M
Other Income / Gains	0	-400K	0	0	0	0	0	0
Net Income	16.3M	15.6M	16.3M	15.0M	14.3M	11.3M	12.9M	12.6M
EPS (Diluted)	0.91	0.85	0.86	0.79	0.75	0.59	0.68	0.66
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.684	0.683	0.672	0.663	0.665	0.647	0.653	0.648
General And Administrative Expenses	18.8M	23.8M	13.8M	13.0M	13.1M	13.2M	13.2M	13.3M
Selling And Marketing Expenses	0	629K	290K	304K	361K	590K	339K	466K
Selling General And Administrative Expenses	18.8M	24.5M	14.1M	13.3M	13.4M	13.8M	13.6M	13.8M
Other Expenses	8.1M	2.2M	12.2M	12.9M	12.9M	14.4M	12.6M	12.7M
Cost And Expenses	49.4M	49.1M	49.4M	49.6M	49.0M	51.6M	49.1M	49.8M
Interest Income	66.2M	66.1M	66.0M	64.5M	62.8M	61.9M	61.1M	60.6M
Interest Expense	21.5M	22.4M	22.9M	22.7M	22.4M	23.0M	22.4M	22.8M
Depreciation And Amortization	0	0	2.9M	2.8M	2.8M	3.3M	2.7M	2.7M
Ebitda	21.6M	21.5M	24.2M	22.6M	21.5M	18.0M	19.6M	19.2M
Ebitdaratio	0.304	0.304	0.342	0.326	0.318	0.272	0.297	0.29
Operating Income Ratio	0.304	0.304	0.301	0.285	0.276	0.222	0.256	0.249
Income Before Tax	21.6M	21.1M	21.3M	19.7M	18.7M	14.7M	16.9M	16.5M
Income Before Tax Ratio	0.304	0.299	0.301	0.285	0.276	0.222	0.256	0.249
Income Tax Expense	5.3M	5.5M	5.1M	4.7M	4.4M	3.5M	4.0M	3.9M
Net Income Ratio	0.229	0.221	0.23	0.217	0.211	0.17	0.195	0.189
Epsdiluted	0.91	0.85	0.86	0.79	0.75	0.59	0.68	0.66
Weighted Average Shs Out	17.8M	18.3M	19.0M	19.0M	19.0M	19.0M	19.0M	19.0M
Weighted Average Shs Out Dil	17.9M	18.3M	19.0M	19.0M	19.0M	19.0M	19.0M	19.0M