TrustCo Bank Corp NY Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	29.2M	71.0M	70.5M	70.7M	69.3M	67.8M	66.3M	66.0M
Cost of Goods Sold	22.5M	22.5M	22.4M	23.2M	23.4M	22.7M	23.4M	22.9M
Gross Profit	6.7M	48.5M	48.2M	47.6M	45.9M	45.0M	42.9M	43.1M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	28.3M	26.9M	26.7M	26.2M	26.2M	26.3M	28.2M	26.2M
Operating Income	-21.6M	21.6M	21.5M	21.3M	19.7M	18.7M	14.7M	16.9M
Other Income / Gains	44.1M	0	-400K	0	0	0	0	0
Net Income	17.0M	16.3M	15.6M	16.3M	15.0M	14.3M	11.3M	12.9M
EPS (Diluted)	0.98	0.91	0.85	0.86	0.79	0.75	0.59	0.68
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.23	0.684	0.683	0.672	0.663	0.665	0.647	0.653
General And Administrative Expenses	22.2M	18.8M	23.8M	13.8M	13.0M	13.1M	13.2M	13.2M
Selling And Marketing Expenses	586K	0	629K	290K	304K	361K	590K	339K
Selling General And Administrative Expenses	22.8M	18.8M	24.5M	14.1M	13.3M	13.4M	13.8M	13.6M
Other Expenses	5.6M	8.1M	2.2M	12.2M	12.9M	12.9M	14.4M	12.6M
Cost And Expenses	50.8M	49.4M	49.1M	49.4M	49.6M	49.0M	51.6M	49.1M
Interest Income	67.7M	66.2M	66.1M	66.0M	64.5M	62.8M	61.9M	61.1M
Interest Expense	22.1M	21.5M	22.4M	22.9M	22.7M	22.4M	23.0M	22.4M
Depreciation And Amortization	0	2.9M	0	2.9M	2.8M	2.8M	3.3M	2.7M
Ebitda	-21.6M	24.5M	21.5M	24.2M	22.6M	21.5M	18.0M	19.6M
Ebitdaratio	-0.741	0.345	0.304	0.342	0.326	0.318	0.272	0.297
Operating Income Ratio	-0.741	0.304	0.304	0.301	0.285	0.276	0.222	0.256
Income Before Tax	22.5M	21.6M	21.1M	21.3M	19.7M	18.7M	14.7M	16.9M
Income Before Tax Ratio	0.772	0.304	0.299	0.301	0.285	0.276	0.222	0.256
Income Tax Expense	5.6M	5.3M	5.5M	5.1M	4.7M	4.4M	3.5M	4.0M
Net Income Ratio	0.581	0.229	0.221	0.23	0.217	0.211	0.17	0.195
Epsdiluted	0.98	0.91	0.85	0.86	0.79	0.75	0.59	0.68
Weighted Average Shs Out	17.6M	17.8M	18.3M	19.0M	19.0M	19.0M	19.0M	19.0M
Weighted Average Shs Out Dil	17.6M	17.9M	18.3M	19.0M	19.0M	19.0M	19.0M	19.0M