TRUSTCO BANK CORP N Y
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $54.4M | $6.5M | $7.6M |
| Pretax income | $80.8M | $64.0M | $77.6M | $99.4M | $82.1M |
| Income tax expense | $19.7M | $15.2M | $19.0M | $24.2M | $20.6M |
| Net income | $61.1M | $48.8M | $58.6M | $75.2M | $61.5M |
| Balance Sheet | |||||
| Cash and equivalents | $730.4M | $641.8M | $578.0M | $650.6M | $1.2B |
| Total assets | $6.4B | $6.2B | $6.2B | $6.0B | $6.2B |
| Total liabilities | $5.8B | $5.6B | $5.5B | $5.4B | $5.6B |
| Stockholders' equity | $686.6M | $676.3M | $645.3M | $600.0M | $601.1M |
| Cash Flow Statement | |||||
| Cash from operations | $57.6M | $59.4M | $64.1M | $78.6M | $55.4M |
| Depreciation and amortization | $4.8M | $4.5M | $4.1M | $4.1M | $4.2M |
| Stock-based compensation | $1.3M | $720,000 | $103,000 | $0 | $0 |
| Capital expenditure | $11.9M | $4.9M | $5.7M | $3.8M | $2.8M |
| Free cash flow | $45.7M | $54.6M | $58.5M | $74.8M | $52.5M |
| Dividends paid | $27.6M | $27.4M | $27.4M | $27.0M | $26.3M |
| Share repurchases | $38.1M | $374,000 | $0 | $7.0M | $2.4M |
Shares outstanding 17.5M · Free float 96.5%
Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.