TrustCo Bank

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$2,546
$2,568
$64,860
$64,522
Gross Profit
2,546
2,568
64,860
40,821
EBITDA
16,902
19,188
18,657
EBIT
16,480
15,918
Net Income
11,281
12,875
12,551
12,126
Net Change In Cash
2,546
2,568
64,860
64,522
Free Cash Flow
18,099
17,609
9,395
Cash
47,364
49,659
42,193
44,868
Basic Shares
19,036
19,036
19,033
19,032

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$190,160
$189,947
$178,345
$170,750
Gross Profit
146,104
189,947
178,345
170,750
EBITDA
88,399
109,970
92,716
79,584
EBIT
77,613
99,417
82,133
69,446
Net Income
58,646
75,234
61,519
52,452
Net Change In Cash
190,160
189,947
178,345
170,750
Cost of Revenue
-568,871
112,371
Free Cash Flow
58,463
74,841
52,525
58,327
Cash
49,274
43,429
48,357
47,196
Basic Shares
19,025
19,133
19,263
19,303

Earnings Calls

Quarter EPS
2024-09-30
$0.68
2024-06-30
$0.66
2024-03-31
$0.64
2023-12-31
$0.52