TrustCo Bank

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$71,017
$70,524
$70,722
$69,324
Gross Profit
48,549
48,165
47,558
45,948
EBITDA
21,617
21,455
24,199
22,570
EBIT
21,316
19,725
Net Income
16,285
15,565
16,258
15,039
Net Change In Cash
71,017
70,524
70,722
69,324
Free Cash Flow
14,085
9,986
24,932
Cash
43,165
50,569
42,026
45,218
Basic Shares
17,876
18,327
18,994
18,994

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
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
2025-12-31
$0.84
2025-09-30
$0.86
2025-06-30
$0.79
2025-03-31
$0.74