TRSTHIGH SIGNALFINANCIAL10-K

TRST experienced dramatic increases in interest expense (+740.6%) and credit loss provisions (+3422%) while significantly ramping up share buybacks from $374K to $38.1M.

The massive surge in interest expense signals severe margin compression in a rising rate environment, while the 34x increase in credit loss provisions suggests substantial deterioration in loan portfolio quality. Despite these concerning trends, management aggressively increased share buybacks by over 100x, which may indicate either strong confidence in the business or potentially poor capital allocation during a period of rising credit stress.

Comparing 2026-03-16 vs 2025-03-14View on EDGAR →
FINANCIAL ANALYSIS

TRST's financials reveal a bank under significant pressure with interest expense skyrocketing 740% and credit loss provisions exploding 3,422%, indicating both margin compression and deteriorating asset quality. Despite these red flags, net income still managed to grow 25% and the company dramatically increased share buybacks from $374K to $38.1M while boosting cash reserves 14% to $730M. The combination of rising credit costs, surging funding expenses, and aggressive capital returns creates a mixed but concerning picture that warrants close investor scrutiny.

FINANCIAL STATEMENT CHANGES
Share Buybacks
Cash Flow
+10096.3%
$374K$38.1M

Share repurchases increased 10096.3% — management returning capital, signals confidence in intrinsic value.

Provision for Credit Losses
P&L
+3422%
$159K$5.6M

Credit loss provisions surged 3422% — management flagging significant deterioration in loan quality ahead.

Interest Expense
P&L
+740.6%
$6.5M$54.4M

Interest expense surged 740.6% — significant debt increase or rising rates materially impacting earnings.

Capital Expenditure
Cash Flow
+142.9%
$4.9M$11.9M

Capital expenditure jumped 142.9% — major investment cycle underway; assess returns on deployment.

Net Income
P&L
+25.2%
$48.8M$61.1M

Net income grew 25.2% — bottom-line growth signals improving overall business health.

Cash & Equivalents
Balance Sheet
+13.8%
$641.8M$730.4M

Cash grew 13.8% — improving liquidity position supports investment and shareholder returns.

LANGUAGE CHANGES
NEW — 2026-03-16
PRIOR — 2025-03-14
ADDED
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C.
The aggregate market value of the common stock held by non-affiliates as of June 30, 2025, the last business day of the Company s second quarter, was $ 611.4 million (based upon the closing price of $33.42 on June 30, 2025 as reported on the Nasdaq Global Select Market).
The following is a summary of the principal risks that in some cases have affected and, in the future, could adversely affect the business, financial condition, results of operations and cash flows of TrustCo.
Risks Related to Our Lending Activities changes in interest rates may significantly impact our financial condition and results of operations; external economic factors, such as changes in monetary policy and inflation and deflation, may have an adverse effect on our business, financial condition and results of operations.
government as a result of political conflicts over legislation to raise the U.S.
+7 more — sign up free →
REMOVED
The aggregate market value of the common stock held by non-affiliates as of June 30, 2024, the last business day of the Company s second quarter, was $ 529.8 million (based upon the closing price of $28.77 on June 28, 2024 as reported on the Nasdaq Global Select Market) .
Additionally, many of these risks and uncertainties are currently elevated by and may or will continue to be heightened by volatility in financial markets and macroeconomic or geopolitical concerns related to continued elevated interest rates, global political hostilities (including China-Taiwan and U.S.-China relations), global military conflicts (including the conflicts in the Ukraine and the Middle East), and U.S.
Through policy and practice, TrustCo continues to emphasize that it is an equal opportunity employer.
There were 737 full-time equivalent employees of TrustCo at year-end.
TrustCo had 6,961 shareholders of record as of December 31, 2024 and the closing price of the TrustCo common stock on December 31 (the last trading day of 2024) was $33.31.
+7 more — sign up free →
MORE FINANCIAL SIGNALS
PNRGHIGHPNRG achieved exceptional profitability improvement with net income surging 2,21...
2026-04-16
BNAIHIGHBNAI underwent a dramatic reverse stock split that reduced share count by 86% wh...
2026-04-16
LAKEHIGHLAKE's financial performance deteriorated significantly with operating losses wo...
2026-04-16
NXXTHIGHNextNRG experienced massive financial deterioration with operating losses explod...
2026-04-16
ANALYZE ANY FILING FREE

See what changed in your portfolio's filings

500+ US-listed companies analyzed. Language delta, financial analysis, instant signal scoring.

Try Tracenotes free →