TrustCo Bank

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$70,722
$69,324
$67,763
$66,318
Gross Profit
47,558
45,948
45,047
42,911
EBITDA
24,199
22,570
21,526
18,018
EBIT
21,316
19,725
18,718
14,746
Net Income
16,258
15,039
14,275
11,281
Net Change In Cash
70,722
69,324
67,763
66,318
Free Cash Flow
9,986
24,932
-3,265
11,995
Cash
42,026
45,218
48,782
47,364
Basic Shares
18,994
18,994
19,044
19,036

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
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

QuarterEPS
2025-09-30
$0.86
2025-06-30
$0.79
2025-03-31
$0.74
2024-12-31
$0.59