TrustCo Bank Corp N Y (TRST) stock
TRSTNasdaqState Commercial BanksFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 13/3034% above fair value
$57.32−0.34 (-0.59%)
Close on Nov 13, 2026Market cap $976.03MP/E 15.2Yield 2.58%
TrustCo Bank Corp N Y cash
Cash and short-term investments held at the end of each period.
TrustCo Bank Corp N Y's cash was $597.32M at Sep 30, 2026. For fiscal 2025 it was $730.43M, up 13.8% from the year before. Over ten years it grew 0.2% a year on average. The highest annual figure on record is $1.22B in fiscal 2021.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $730.43M | +13.8% |
| FY2024 | Dec 31, 2024 | $641.81M | +11.0% |
| FY2023 | Dec 31, 2023 | $578.00M | -11.2% |
| FY2022 | Dec 31, 2022 | $650.60M | -46.6% |
| FY2021 | Dec 31, 2021 | $1.22B | +10.2% |
| FY2020 | Dec 31, 2020 | $1.11B | +142.3% |
| FY2019 | Dec 31, 2019 | $456.85M | -9.3% |
| FY2018 | Dec 31, 2018 | $503.71M | -17.8% |
| FY2017 | Dec 31, 2017 | $612.74M | -13.4% |
| FY2016 | Dec 31, 2016 | $707.27M | -1.5% |
| FY2015 | Dec 31, 2015 | $718.16M | +7.0% |
| FY2014 | Dec 31, 2014 | $671.45M | +15.2% |
| FY2013 | Dec 31, 2013 | $583.04M | +7.2% |
| FY2012 | Dec 31, 2012 | $544.02M | +2.1% |
| FY2011 | Dec 31, 2011 | $532.94M | +20.0% |
| FY2010 | Dec 31, 2010 | $444.25M | +204.5% |
| FY2009 | Dec 31, 2009 | $145.89M | -41.5% |
| FY2008 | Dec 31, 2008 | $249.60M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $597.32M | -14.1% |
| Q2 FY2026 | Jun 30, 2026 | $696.64M | -2.4% |
| Q1 FY2026 | Mar 31, 2026 | $768.11M | +1.6% |
| Q4 FY2025 | Dec 31, 2025 | $730.43M | +13.8% |
| Q3 FY2025 | Sep 30, 2025 | $695.56M | +33.0% |
| Q2 FY2025 | Jun 30, 2025 | $713.59M | +33.1% |
| Q1 FY2025 | Mar 31, 2025 | $756.14M | +24.0% |
| Q4 FY2024 | Dec 31, 2024 | $641.81M | +11.0% |
| Q3 FY2024 | Sep 30, 2024 | $522.97M | +3.1% |
| Q2 FY2024 | Jun 30, 2024 | $536.11M | -11.1% |
| Q1 FY2024 | Mar 31, 2024 | $609.68M | -4.3% |
| Q4 FY2023 | Dec 31, 2023 | $578.00M | -11.2% |
| Q3 FY2023 | Sep 30, 2023 | $507.26M | -39.7% |
| Q2 FY2023 | Jun 30, 2023 | $603.36M | -42.3% |
| Q1 FY2023 | Mar 31, 2023 | $636.98M | -49.9% |
| Q4 FY2022 | Dec 31, 2022 | $650.60M | -46.6% |
| Q3 FY2022 | Sep 30, 2022 | $841.26M | -29.5% |
| Q2 FY2022 | Jun 30, 2022 | $1.05B | -11.5% |
| Q1 FY2022 | Mar 31, 2022 | $1.27B | +11.6% |
| Q4 FY2021 | Dec 31, 2021 | $1.22B | +10.2% |
| Q3 FY2021 | Sep 30, 2021 | $1.19B | +24.8% |
| Q2 FY2021 | Jun 30, 2021 | $1.18B | +24.1% |
| Q1 FY2021 | Mar 31, 2021 | $1.14B | +112.7% |
| Q4 FY2020 | Dec 31, 2020 | $1.11B | +142.3% |
| Q3 FY2020 | Sep 30, 2020 | $956.32M | +112.2% |
| Q2 FY2020 | Jun 30, 2020 | $952.84M | +70.1% |
| Q1 FY2020 | Mar 31, 2020 | $536.05M | -13.4% |
| Q4 FY2019 | Dec 31, 2019 | $456.85M | -9.3% |
| Q3 FY2019 | Sep 30, 2019 | $450.68M | -3.2% |
| Q2 FY2019 | Jun 30, 2019 | $560.16M | -4.5% |
| Q1 FY2019 | Mar 31, 2019 | $619.19M | +0.3% |
| Q4 FY2018 | Dec 31, 2018 | $503.71M | -17.8% |
| Q3 FY2018 | Sep 30, 2018 | $465.45M | -25.4% |
| Q2 FY2018 | Jun 30, 2018 | $586.62M | -17.0% |
| Q1 FY2018 | Mar 31, 2018 | $617.17M | -9.7% |
| Q4 FY2017 | Dec 31, 2017 | $612.74M | -13.4% |
| Q3 FY2017 | Sep 30, 2017 | $624.20M | – |
| Q2 FY2017 | Jun 30, 2017 | $707.14M | – |
| Q1 FY2017 | Mar 31, 2017 | $683.19M | – |
| Q4 FY2016 | Dec 31, 2016 | $707.27M | – |
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