TrustCo Bank
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $69,324 | $67,763 | $66,318 | $66,000 |
Gross Profit | 45,948 | 45,047 | 42,911 | 43,102 |
EBITDA | 22,570 | 21,526 | 18,018 | 19,618 |
EBIT | 19,725 | 18,718 | 14,746 | 16,902 |
Net Income | 15,039 | 14,275 | 11,281 | 12,875 |
Net Change In Cash | 69,324 | 67,763 | 66,318 | 66,000 |
Free Cash Flow | 24,932 | -3,265 | 11,995 | 15,559 |
Cash | 45,218 | 48,782 | 47,364 | 49,659 |
Basic Shares | 18,994 | 19,044 | 19,036 | 19,036 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $263,150 | $244,521 | $205,862 | $185,919 |
Gross Profit | 169,773 | 188,910 | 199,736 | 183,795 |
EBITDA | 75,481 | 88,399 | 109,970 | 92,716 |
EBIT | 64,046 | 77,613 | 99,417 | 82,133 |
Net Income | 48,833 | 58,646 | 75,234 | 61,519 |
Net Change In Cash | 263,150 | 244,521 | 205,862 | 185,919 |
Cost of Revenue | -568,871 | 112,371 | ||
Free Cash Flow | 54,558 | 58,463 | 74,841 | 52,525 |
Cash | 47,364 | 49,274 | 43,429 | 48,357 |
Basic Shares | 19,037 | 19,025 | 19,133 | 19,263 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.79 |
2025-03-31 | $0.74 |
2024-12-31 | $0.59 |
