Price Alert

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	137.26M	266.32M	263.08M	259.87M	256M	250.44M	244.52M	238.27M	229.57M	217.99M	205.86M	195.3M	187.83M	185.47M	185.92M	186.81M	189.18M	190.44M
Cost of Revenue	91.79M	92.35M	93.3M	91.28M	83.81M	72.05M	55.61M	37.18M	23.29M	12.4M	6.13M	1.66M	-917K	380K	2.12M	8.19M	16.03M	22.99M
Gross Profit	86.01M	174M	169.77M	168.59M	172.19M	178.4M	188.91M	201.14M	206.62M	205.94M	199.89M	193.74M	188.55M	184.89M	184.15M	178.98M	173.5M	167.8M
Operating Income	31.65M	66.85M	64.05M	62.2M	64.53M	69.88M	77.61M	92.22M	98.72M	100.36M	99.42M	93.54M	90.09M	86M	82.13M	78.33M	74.87M	70.68M
Interest Income	122.98M	246.38M	243.32M	240.05M	236.53M	232.03M	226.21M	219.65M	211.14M	199.24M	186.6M	176.29M	168.91M	166.78M	167.98M	169.33M	171.66M	174.17M
Pretax Income	70.09M	66.85M	64.05M	62.2M	64.53M	69.88M	77.61M	92.22M	98.72M	100.36M	99.42M	93.54M	90.09M	86M	82.13M	78.33M	74.87M	70.68M
Net Income	53.47M	50.98M	48.83M	47.4M	49.2M	53.03M	58.65M	69.71M	74.39M	75.89M	75.23M	70.56M	67.96M	64.53M	61.52M	59.09M	56.4M	53.22M
Selling & General & Admin	54.24M	54.58M	54.07M	54.21M	54.68M	55.62M	57.42M	57.88M	57.23M	55.17M	51.11M	50.27M	49.82M	50.89M	53.71M	53.09M	51.99M	51.12M
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	39.9M	52.57M	51.66M	52.18M	52.97M	52.9M	53.88M	50.99M	50.32M	50.07M	49.21M	49.84M	48.84M	48.2M	47.96M	47.21M	46.29M	45.65M
Operating Expenses	94.14M	107.15M	105.73M	106.39M	107.65M	108.52M	111.3M	108.87M	107.56M	105.23M	100.32M	100.1M	98.66M	99.09M	101.66M	100.3M	98.28M	96.77M
Interest Expense	90.58M	90.65M	91.38M	88.4M	81.34M	70.57M	54.36M	37.23M	23.14M	12.24M	6.47M	5.05M	5.57M	6.38M	7.57M	10.04M	14.08M	19.04M
Selling & Marketing Expenses	929K	1.76M	1.8M	1.6M	1.84M	1.9M	1.88M	2.03M	1.95M	1.82M	2.05M	2.28M	2.08M	2.24M	1.98M	1.74M	1.74M	1.79M
Cost & Expenses	185.9M	199.47M	199.03M	197.67M	191.47M	180.57M	166.91M	146.05M	130.85M	117.63M	106.44M	101.76M	97.74M	99.47M	103.79M	108.49M	114.31M	119.76M
Income Tax Expense	16.62M	15.86M	15.21M	14.8M	15.33M	16.85M	18.97M	22.51M	24.33M	24.47M	24.18M	22.97M	22.13M	21.47M	20.61M	19.23M	18.47M	17.45M
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)	1.27	2.68	2.57	2.50	2.59	2.79	3.08	3.66	3.90	3.97	3.93	3.68	3.54	3.36	3.20	3.07	2.93	2.77
EPS (Diluted)	1.27	2.68	2.57	2.50	2.59	2.79	3.08	3.66	3.90	3.97	3.93	3.68	3.54	3.36	3.20	3.07	2.93	2.77
EBITDA	78.89M	78.35M	75.48M	73.19M	75.48M	80.76M	88.4M	102.8M	109.27M	110.92M	109.97M	104.14M	100.68M	96.59M	92.73M	88.84M	85.31M	80.97M
EBIT	70.09M	66.85M	64.05M	62.2M	64.53M	69.88M	77.61M	92.22M	98.72M	100.36M	99.42M	93.54M	90.09M	86M	82.13M	78.33M	74.87M	70.68M
Depreciation & Amortization	5.99M	11.5M	11.44M	10.99M	10.95M	10.88M	10.79M	10.58M	10.55M	10.56M	10.55M	10.61M	10.59M	10.6M	10.6M	10.52M	10.44M	10.29M