TrustCo Bank

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$70,524
$70,722
$69,324
$67,763
Gross Profit
48,165
47,558
45,948
45,047
EBITDA
21,455
24,199
22,570
21,526
EBIT
21,316
19,725
18,718
Net Income
15,565
16,258
15,039
14,275
Net Change In Cash
70,524
70,722
69,324
67,763
Free Cash Flow
9,986
24,932
-3,265
Cash
50,569
42,026
45,218
48,782
Basic Shares
18,327
18,994
18,994
19,044

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
89,750
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
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
2025-09-30
$0.86
2025-06-30
$0.79
2025-03-31
$0.74
2024-12-31
$0.59