TrustCo Bank

TrustCo Bank

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$74,425
$29,185
$71,017
$70,524
Gross Profit
51,007
6,717
48,549
48,165
EBITDA
22,988
-18,713
24,510
24,379
EBIT
-21,617
21,617
21,455
Net Income
17,318
16,965
16,285
15,565
Net Change In Cash
74,425
29,185
71,017
70,524
Free Cash Flow
29,629
10,180
14,085
Cash
42,914
44,503
43,165
50,569
Basic Shares
16,939
17,630
17,876
18,327

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$278,333
$263,150
$244,521
$205,862
Gross Profit
186,718
169,773
188,910
199,736
EBITDA
92,674
75,481
88,399
109,970
EBIT
81,214
64,046
77,613
99,417
Net Income
61,137
48,833
58,646
75,234
Net Change In Cash
278,333
263,150
244,521
205,862
Cost of Revenue
-568,871
Free Cash Flow
45,738
54,558
58,463
74,841
Cash
50,569
47,364
49,274
43,429
Basic Shares
18,327
19,037
19,025
19,133

Earnings Calls

QuarterEPS
2026-09-30
$1.02
2026-06-30
$0.98
2026-03-31
$0.91
2025-12-31
$0.84