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Friday 6 November 2026
Export TRST’s income statement to Excel — free account
TrustCo Bank Corp NY
TRST Financial Banks Regional
TrustCo Bank Corp NY’s revenue for fiscal 2025 (year ended December 2025) was $278.4 million, up 5.78% from fiscal 2024.
- Revenue
- +5.24%
- EPS
- +18.4%
- Free cash flow
- +2.59%
Quarter to September 2026, against a year earlier
57.18
0.64
+1.13%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
12.68 | 12.80 | 15.21 | 14.40 |
P/S ratio |
2.78 | 2.77 | 3.32 | 3.16 | |
P/FCF ratio |
16.94 | 13.18 | 15.88 | 15.28 | |
P/Operating CF |
47.06 | 66.00 | 33.94 | 32.66 | |
P/B ratio |
1.13 | 1.16 | 1.45 | 1.45 | |
Price to Tangible BV |
1.13 | 1.16 | 1.45 | 1.45 | |
EV/Sales |
0.16 | 0.04 | 0.89 | — | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | |
EV/Operating CF |
0.77 | 0.17 | 3.67 | — | |
EV/FCF |
0.98 | 0.20 | 4.24 | — | |
Quick Ratio |
0.13 | 0.13 | 0.12 | 0.10 | |
Current Ratio |
1.04 | 1.04 | 1.03 | 1.03 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.04 | 0.04 | 0.04 | 0.05 | |
Operating CF/Net income |
1.06 | 0.73 | 1.65 | 0.00 | |
Capex/Depreciation |
(1.62) | (1.15) | (1.67) | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
38.44% | 39.30% | 39.37% | 38.79% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.49% | 0.67% | 0.65% | 0.00% | |
Graham Net Nets |
0.23 | 0.22 | 0.16 | 0.15 | |
Graham Number |
51.82 | 53.84 | 55.49 | 56.39 | |
Earnings Yield |
7.89% | 7.81% | 6.57% | 6.94% | |
Free Cash Flow Yield |
5.90% | 7.59% | 6.30% | 6.54% | |
Revenue per Share |
3.76 | 3.99 | 4.25 | 4.42 | |
Operating CF per Share |
0.88 | 0.66 | 1.62 | 0.00 | |
Capex per Share |
(0.13) | (0.09) | (0.14) | 0.00 | |
Free Cash Flow per Share |
0.75 | 0.57 | 1.48 | 0.00 | |
Cash per Share |
38.95 | 43.12 | 40.26 | 35.47 | |
Shareholders Equity per Share |
36.61 | 37.66 | 37.91 | 37.49 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
36.61 | 37.66 | 37.91 | 37.49 | |
Free Cash Flow |
14.09 | 10.18 | 25.58 | — | |
Working Capital |
212.96 | 204.25 | 187.25 | 168.78 | |
Capital Expenditures |
(2.38) | (1.64) | (2.42) | — | |
Net Current Asset Value |
176.57 | 168.33 | 150.89 | 133.71 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | |
Capex to Sales |
0.03 | 0.02 | 0.03 | 0.00 | |
Price to Operating Income |
9.59 | 9.32 | 10.98 | 10.37 | |
| Other line items | |||||
Average Payables |
5,474.20 | 5,574.51 | 5,585.94 | 5,582.75 | |
Average Assets |
6,339.72 | 6,423.21 | 6,436.64 | 6,421.54 | |
Average Common Equity |
681.47 | 679.36 | 674.41 | 661.67 |
Columns are period end dates · fundamentals updated 2 Nov 2026