TrustCo Bank Corp NY (TRST)
NASDAQ: TRST
· Real-Time Price · USD
35.24
-0.39 (-1.09%)
At close: Aug 15, 2025, 3:59 PM
35.24
0.00%
After-hours: Aug 15, 2025, 04:04 PM EDT
TrustCo Bank Corp NY Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | -62.82M | 67.76M | 66.32M | 66M | 66.24M | 64.52M | 63.11M | 62.13M | 60.68M | 58.6M | 56.86M | 53.43M | 49.1M | 46.47M | 46.3M | 45.96M | 46.74M | 46.92M |
Cost of Revenue | 22.74M | 22.74M | 23.41M | 22.9M | 23.3M | 23.7M | 21.38M | 15.43M | 11.53M | 7.27M | 2.95M | 1.55M | 636K | 994K | -1.52M | -1.02M | 1.93M | 2.74M |
Gross Profit | -45.05M | 45.05M | 42.91M | 43.1M | 42.94M | 40.82M | 41.73M | 46.7M | 49.15M | 51.33M | 53.96M | 52.18M | 48.47M | 45.28M | 47.82M | 46.98M | 44.81M | 44.53M |
Operating Income | -18.72M | 18.72M | 14.75M | 16.9M | 16.48M | 15.92M | 12.9M | 19.23M | 21.82M | 23.66M | 27.51M | 25.73M | 23.46M | 22.71M | 21.63M | 22.29M | 19.37M | 18.85M |
Interest Income | -62.82M | 62.82M | 61.91M | 61.07M | 60.59M | 59.75M | 58.64M | 57.55M | 56.08M | 53.93M | 52.08M | 49.04M | 44.19M | 41.29M | 41.77M | 41.66M | 42.05M | 42.49M |
Pretax Income | 19.73M | 18.72M | 14.75M | 16.9M | 16.48M | 15.92M | 12.9M | 19.23M | 21.82M | 23.66M | 27.51M | 25.73M | 23.46M | 22.71M | 21.63M | 22.29M | 19.37M | 18.85M |
Net Income | 15.04M | 14.28M | 11.28M | 12.88M | 12.55M | 12.13M | 9.85M | 14.68M | 16.37M | 17.75M | 20.91M | 19.36M | 17.87M | 17.09M | 16.24M | 16.76M | 14.43M | 14.08M |
Selling & General & Admin | 13.44M | 13.44M | 13.77M | 13.59M | 13.78M | 12.93M | 13.91M | 14.06M | 14.72M | 14.72M | 14.37M | 13.41M | 12.66M | 10.67M | 13.53M | 12.96M | 13.73M | 13.49M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 12.89M | 14.39M | 12.62M | 12.68M | 11.97M | 14.92M | 13.4M | 12.6M | 12.95M | 12.04M | 12.73M | 12.35M | 12.1M | 12.66M | 11.73M | 11.71M | 11.85M |
Operating Expenses | 13.44M | 26.33M | 28.16M | 26.2M | 26.46M | 24.9M | 28.83M | 27.46M | 27.33M | 27.68M | 26.41M | 26.14M | 25M | 22.77M | 26.19M | 24.7M | 25.44M | 25.34M |
Interest Expense | 22.73M | 22.44M | 23.01M | 22.4M | 22.8M | 23.18M | 20.03M | 15.33M | 12.03M | 6.97M | 2.9M | 1.25M | 1.13M | 1.19M | 1.48M | 1.77M | 1.93M | 2.39M |
Selling & Marketing Expenses | -361K | 361K | 590K | 339K | 466K | 408K | 384K | 586K | 518K | 390K | 532K | 508K | 389K | 617K | 762K | 310K | 549K | 354K |
Cost & Expenses | 36.19M | 49.05M | 51.57M | 49.1M | 49.76M | 48.6M | 50.21M | 42.89M | 38.86M | 34.95M | 29.35M | 27.69M | 25.64M | 23.76M | 24.67M | 23.67M | 27.37M | 28.07M |
Income Tax Expense | 4.69M | 4.44M | 3.46M | 4.03M | 3.93M | 3.79M | 3.05M | 4.55M | 5.45M | 5.91M | 6.6M | 6.37M | 5.59M | 5.63M | 5.39M | 5.52M | 4.94M | 4.77M |
Shares Outstanding (Basic) | 18.96M | 19.02M | 19.01M | 19.01M | 19.02M | 19.02M | 19.02M | 19.02M | 19.02M | 19.02M | 19.05M | 19.11M | 19.15M | 19.21M | 19.22M | 19.25M | 19.28M | 19.29M |
Shares Outstanding (Diluted) | 18.99M | 19.04M | 19.04M | 19.04M | 19.03M | 19.03M | 19.03M | 19.02M | 19.02M | 19.03M | 19.05M | 19.11M | 19.15M | 19.21M | 19.22M | 19.25M | 19.29M | 19.29M |
EPS (Basic) | -0.75 | 0.75 | 0.59 | 0.68 | 0.66 | 0.64 | 0.52 | 0.77 | 0.86 | 0.93 | 1.10 | 1.01 | 0.93 | 0.89 | 0.85 | 0.87 | 0.75 | 0.73 |
EPS (Diluted) | -0.75 | 0.75 | 0.59 | 0.68 | 0.66 | 0.64 | 0.52 | 0.77 | 0.86 | 0.93 | 1.10 | 1.01 | 0.93 | 0.89 | 0.85 | 0.87 | 0.75 | 0.73 |
EBITDA | 19.73M | 21.53M | 18.02M | 19.62M | 19.19M | 18.66M | 15.73M | 21.9M | 24.47M | 26.3M | 30.13M | 28.38M | 26.12M | 25.35M | 24.3M | 24.91M | 22.03M | 21.49M |
EBIT | 19.73M | 18.72M | 14.75M | 16.9M | 16.48M | 15.92M | 12.9M | 19.23M | 21.82M | 23.66M | 27.51M | 25.73M | 23.46M | 22.71M | 21.63M | 22.29M | 19.37M | 18.85M |
Depreciation & Amortization | -2.81M | 2.81M | 3.27M | 2.72M | 2.71M | 2.74M | 2.83M | 2.67M | 2.65M | 2.64M | 2.62M | 2.64M | 2.66M | 2.63M | 2.67M | 2.63M | 2.66M | 2.64M |