TrustCo Bank Corp NY (TRST) Income Annual - Discounting Cash Flows
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TRST
TrustCo Bank Corp NY
TRST (NASDAQ)
  • Financials

  • TrustCo Bank Corp NY Income Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing 2026-01-23 2026-01-23 2025-03-14 2024-03-11 2023-03-01 2022-02-25 2021-02-26 2020-02-28 2019-03-01 2018-03-01 2017-03-03 2016-03-04 2015-03-06 2014-03-07 2013-03-08 2012-03-02 2011-03-01 2010-03-01 2009-02-26 2008-02-28 2007-02-28 2006-03-10 2005-03-15 2004-03-12 2003-03-27 2002-03-28 2001-03-27 2000-03-24 1999-03-23 1998-03-25 1997-03-25 1996-03-27 1995-03-28 1994-03-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Revenue 278.3 278.3 263.1 244.5 205.9 185.9 195.5 210.7 199 187.3 180.4 177.2 176.8 170.8 175.9 179.5 183 180.6 189.4 207.2 184.1 175.5 170.8 166.8 181 194.5 190.1 182.6 196.2 189.2 176.9 175.7 144.9 152.9 158.7 110.7 87.2 79.7 0 0 0 0
Cost of Revenue 91.64 91.64 93.38 55.61 6.13 2.12 30.31 36.48 21.63 16.59 18.25 19.9 20.59 22.28 31.98 44.99 58.2 60.76 78.26 95.48 67.36 39.4 39.21 41.94 59.44 77.7 79.76 79.1 92.95 91.9 88.9 92.9 68.8 73.3 89.1 64.8 51.1 43.8 0 0 0 0
Gross Profit 186.7 186.7 169.8 188.9 199.7 183.8 165.2 174.4 177.4 170.7 162.1 157.3 156.3 148.5 144 134.5 124.8 119.9 111.1 111.7 116.7 136.1 131.5 124.8 121.6 116.8 110.3 103.5 103.2 97.3 88 82.8 76.1 79.6 69.6 45.9 36.1 35.9 0 0 0 0
Operating Expenses 105.5 105.5 105.7 111.3 100.3 101.7 95.7 97.89 97.71 93.99 93.83 90.56 84.67 85 83.98 82.14 80.89 76.58 60.79 53.59 49.06 46.23 48.16 48.49 55.33 51.31 47.77 45.6 48.82 46.2 42 44.5 40.6 43.5 42.8 28.1 21.8 23.1 0 0 0 0
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 65.29 65.29 54.07 57.42 51.11 53.71 49.79 50.94 47.87 47.42 44.99 41.45 39.27 39.23 38.94 36.19 36.23 43.27 32.75 22.61 20.7 20.08 20.7 20.45 22.34 25.88 23.25 25 23.4 23.2 21.5 19.9 19.1 17.6 18.1 13.2 9.9 9.3 0 0 0 0
Other Operating Expenses 40.22 40.22 51.66 53.88 49.21 47.96 45.92 46.95 49.84 46.57 48.84 49.11 45.4 45.78 45.04 45.95 44.67 33.31 28.04 30.98 28.36 26.15 27.47 28.04 32.99 25.43 24.52 20.6 25.42 23 20.5 24.6 21.5 25.9 24.7 14.9 11.9 13.8 0 0 0 0
Operating Income 81.21 81.21 64.05 77.61 99.42 82.13 69.45 76.51 79.65 76.75 68.29 66.76 71.59 63.53 59.98 52.38 43.91 43.28 50.31 58.1 67.64 89.83 83.38 76.35 66.27 65.45 62.54 57.9 54.4 51.1 46 38.3 35.5 36.1 26.8 17.8 14.3 12.8 0 0 0 0
Net Non-Operating Interest 169 169 151.9 171.8 180.1 160.4 153.6 155.8 160.7 154.4 146.1 143.1 141.5 135.8 135 134.5 127.1 111.9 96.86 96.43 98.27 104.5 100 96.39 95.72 95.9 98.05 93.2 85.7 85.5 84.3 81.4 79.6 72 66.9 42.6 33.1 31.5 0 0 0 0
Interest Income 259.4 259.4 243.3 226.2 186.6 168 178.3 192.1 180.9 169 161.4 159.3 156.9 151 155 160.7 162.1 161.4 170.9 189.4 169.2 150.2 138.8 137.1 153.7 168.7 173.7 167.2 174.1 172 166.6 161.6 140.3 133.7 143.3 100.9 81.5 73.2 0 0 0 0
Interest Expense 90.44 90.44 91.38 54.36 6.47 7.57 24.71 36.32 20.23 14.59 15.3 16.2 15.49 15.28 19.98 26.24 35 49.45 74.06 92.98 70.94 45.66 38.76 40.74 58.02 72.76 75.65 74 88.4 86.5 82.3 80.2 60.7 61.7 76.4 58.3 48.4 41.7 0 0 0 0
Equity & Other Income/(Expense) -169.4 -169.4 -151.9 -171.8 -180.1 -160.4 -153.6 -155.8 -160.7 -154.4 -146.1 -143.1 -141.5 -135.8 -135 -134.5 -127.1 -111.9 -96.86 -96.43 -98.27 -104.5 -100 -96.39 -95.72 -95.9 -98.05 -93.2 -85.7 -85.5 -84.3 -81.4 -79.6 -72 -66.9 -42.6 -33.1 -31.5 0 0 0 0
Income Before Tax 80.81 80.81 64.05 77.61 99.42 82.13 69.45 76.51 79.65 76.75 68.29 66.76 71.59 63.53 59.98 52.38 43.91 43.28 50.31 58.1 67.64 89.83 83.38 76.35 66.27 65.45 62.54 57.9 54.4 51.1 46 38.3 35.5 36.1 26.8 17.8 14.3 12.8 0 0 0 0
Income Tax Expense 19.68 19.68 15.21 18.97 24.18 20.61 16.99 18.67 18.21 33.6 25.69 24.52 27.4 23.72 22.44 19.3 14.59 15.16 16.23 18.64 22.31 30.84 26.84 23.32 17.02 19.94 20.84 19.7 19.4 18.9 17.3 12.8 12.6 12.5 9.3 4.9 3.7 3.4 0 0 0 0
Income Attributable to Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.3 0 0 0 0 -7.8 -6.8 -5.7 -4.9
Net Income 61.14 61.14 48.83 58.65 75.23 61.52 52.45 57.84 61.45 43.15 42.6 42.24 44.19 39.81 37.53 33.09 29.32 28.12 34.08 39.47 45.33 58.99 56.54 53.03 49.24 45.51 41.7 38.2 35 32.2 28.7 25.5 22.9 20.3 17.5 12.9 10.6 9.4 7.8 6.8 5.7 4.9
Depreciation and Amortization 8.54 8.54 11.44 10.79 10.55 10.58 10.14 9.99 4.11 3.82 4.04 4.55 4.78 5.02 5.03 4.84 4.73 4.5 3.77 3.12 2.67 2.69 1.9 2.49 2.17 2.72 2.74 2.2 2.5 3.3 3 3.6 2.7 2.4 2.2 1.2 0.9 0.9 0 0 0 0
EBITDA 89.75 89.75 75.48 88.4 110 92.72 79.58 86.5 83.76 80.56 72.33 71.31 76.36 68.55 65.01 57.22 48.64 47.78 54.08 61.22 70.31 92.52 85.28 78.85 68.44 68.16 65.28 60.1 56.9 54.4 49 41.9 38.2 38.5 29 19 15.2 13.7 0 0 0 0
Earnings Per Share (EPS) 3.25 3.25 2.57 3.08 3.93 3.19 2.72 2.99 3.18 2.25 2.23 2.22 2.34 2.11 2 1.95 0.45 1.84 2.25 2.63 3.03 3.94 3.81 3.57 3.39 3.2 2.95 2.69 2.46 3 2.7 1.76 1.45 1.48 1.25 1.21 1.1 0.98 0.83 0.72 0.61 0.53
Diluted Earnings Per Share 3.25 3.25 2.57 3.08 3.93 3.19 2.72 2.98 3.18 2.24 2.23 2.22 2.33 2.11 2 1.95 0.45 1.84 2.25 2.63 3.02 3.91 3.77 3.52 3.3 3.1 2.86 2.58 2.38 2.9 2.6 1.76 1.45 1.44 1.25 1.21 1.1 0.98 0.83 0.72 0.61 0.53
Weighted Average Shares Outstanding 18.27 18.27 19.02 19.02 19.13 19.26 19.3 19.37 19.3 19.22 19.11 19.02 18.93 18.83 18.73 17.01 15.39 15.3 15.15 15.04 14.98 14.99 14.86 14.88 14.53 14.22 14.15 14.22 14.24 10.73 10.63 14.45 15.79 13.75 14.01 10.65 9.66 9.55 9.37 9.46 9.41 9.25
Diluted Weighted Average Shares Outstanding 18.33 18.33 19.04 19.02 19.13 19.26 19.3 19.39 19.33 19.24 19.13 19.04 18.95 18.84 18.73 17.01 15.39 15.3 15.16 15.04 15.03 15.09 15.02 15.07 14.92 14.68 14.6 14.79 14.69 11.1 11.04 14.46 15.79 14.12 14.01 10.65 9.66 9.55 9.37 9.46 9.41 9.25

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