Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Operating Revenue | $51.50M | $49.55M | $187.92M | $48.17M | $47.81M |
| Net Interest Income | $45.59M | $44.71M | $168.97M | $43.74M | $43.12M |
| -Interest Income | $67.71M | $66.23M | $259.42M | $66.09M | $66.03M |
| -Interest Expense | $22.12M | $21.52M | $90.44M | $22.36M | $22.91M |
| Non-Interest Income | $5.91M | $4.84M | $18.95M | $4.43M | $4.69M |
| -Fees and Commissions | $4.47M | $4.48M | $17.39M | $4.14M | $4.40M |
| -Other Non-Interest Income | $601,000.00 | $366,000.00 | $1.56M | $288,000.00 | $293,000.00 |
| -Gain Loss on Sale of Assets | $844,000.00 | – | $0.00 | $0.00 | $0.00 |
| Credit Losses Provision | -$650,000.00 | -$950,000.00 | -$1.60M | -$400,000.00 | -$250,000.00 |
| Non-Interest Expense | $28.33M | $26.98M | $105.50M | $26.71M | $26.24M |
| Occupancy and Equipment | $6.46M | $6.56M | $26.15M | $6.81M | $6.41M |
| Professional Expense and Contract Services Expense | $1.97M | $1.53M | $6.27M | $1.08M | $1.57M |
| Selling and Admin Expenses | $14.73M | $13.77M | $54.83M | $14.01M | $14.07M |
| -Selling & Marketing Expense | $586,000.00 | $394,000.00 | $1.58M | $629,000.00 | $290,000.00 |
| -General & Admin Expense | $14.15M | $13.37M | $53.25M | $13.38M | $13.78M |
| Other Non-Interest Expenses | $5.17M | $5.13M | $18.25M | $4.81M | $4.19M |
| Pretax Profit | $22.52M | $21.62M | $80.81M | $21.06M | $21.32M |
| Tax | $5.55M | $5.33M | $19.68M | $5.49M | $5.06M |
| Net Profit | $16.97M | $16.29M | $61.14M | $15.57M | $16.26M |
| Profit from Continuing Operations | $16.97M | $16.29M | $61.14M | $15.57M | $16.26M |
| Net Income to Parent Company | $16.97M | $16.29M | $61.14M | $15.57M | $16.26M |
| Net Income to Common Stockholders | $16.97M | $16.29M | $61.14M | $15.57M | $16.26M |
| Basic EPS | $0.98 | $0.91 | $3.26 | $0.85 | $0.87 |
| Diluted EPS | $0.98 | $0.91 | $3.25 | $0.85 | $0.86 |
| Dividend Per Share | $0.38 | $0.38 | $1.48 | $0.38 | $0.38 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $6.52B | $6.51B | $6.44B | $6.44B | $6.35B |
| Cash, Cash Equivalents & Federal Funds Sold | $696.64M | $768.11M | $730.43M | $730.43M | $695.56M |
| -Cash and Cash Equivalents | $44.50M | $43.17M | $50.57M | $50.57M | $42.03M |
| -Money Market Investments | $652.14M | $724.94M | $679.86M | $679.86M | $653.53M |
| Securities Investment | $307.08M | $304.84M | $314.76M | $314.76M | $324.47M |
| -Available for Sale Securities | $79.45M | $74.78M | $67.60M | $67.60M | $67.45M |
| -Held to Maturity Securities | $3.84M | $4.10M | $4.26M | $4.26M | $4.59M |
| -Short Term Investments | $223.79M | $225.96M | $242.90M | $242.90M | $252.42M |
| Net Loan | $5.32B | $5.24B | $5.20B | $5.20B | $5.14B |
| -Gross Loan | $5.38B | $5.29B | $5.25B | $5.25B | $5.19B |
| -Allowance for Loans and Lease Losses | $54.08M | $52.99M | $52.21M | $52.21M | $51.89M |
| Net PPE | $76.15M | $74.38M | $74.35M | $74.35M | $75.01M |
| -Gross PPE | $76.15M | $74.38M | $173.36M | $173.36M | $75.01M |
| Federal Home Loan Bank Stock | $6.76M | $6.60M | $6.60M | $6.60M | $6.60M |
| Other Assets | $115.14M | $116.77M | $114.32M | $114.32M | $107.51M |
| Total Liabilities | $5.87B | $5.84B | $5.75B | $5.75B | $5.66B |
| Total Deposits | $5.68B | $5.65B | $5.56B | $5.56B | $5.48B |
| Short-Term Debt and Capital Lease Obligation | $108.38M | $112.93M | – | – | $97.75M |
| -Current Debt | $108.38M | $112.93M | – | – | $97.75M |
| Long Term Debt and Capital Lease Obligation | $36.36M | $35.92M | $36.39M | $36.39M | $38.18M |
| -Long Term Capital Lease Obligation | $36.36M | $35.92M | $36.39M | $36.39M | $38.18M |
| Other Liabilities | $42.60M | $35.76M | $40.25M | $40.25M | $39.81M |
| Total Equity | $656.01M | $670.92M | $686.59M | $686.59M | $692.01M |
| Stockholders' Equity | $656.01M | $670.92M | $686.59M | $686.59M | $692.01M |
| Capital Stock | $20.12M | $20.12M | $20.12M | $20.12M | $20.10M |
| -Common Stock | $20.12M | $20.12M | $20.12M | $20.12M | $20.10M |
| Retained Earnings | $500.00M | $489.54M | $480.00M | $480.00M | $471.31M |
| Less: Treasury Stock | $132.36M | $107.79M | $83.88M | $83.88M | $62.34M |
| Gains/Losses Not Affecting Retained Earnings | $268.25M | $269.05M | $270.36M | $270.36M | $262.94M |
| -Accumulated Depreciation | – | – | -$99.02M | -$99.02M | – |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | – | – | $120.05M | $120.05M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $27.99M | $11.82M | $57.60M | $16.47M | $12.80M |
| Net cash flow from continuing operations | $27.99M | $11.82M | $57.60M | $16.47M | $12.80M |
| Net Income from Continuing Operations | $16.97M | $16.29M | $61.14M | $15.57M | $16.26M |
| Gain/Loss from Continuing Operations | -$44,000.00 | $24,000.00 | $125,000.00 | – | – |
| Depreciation & Depletion & Amortization | $2.90M | $2.89M | $11.46M | $2.92M | $2.88M |
| Deferred Tax | $2.40M | -$1.17M | $4.13M | $1.32M | $497,000.00 |
| Change in Working Capital | $5.30M | -$7.85M | -$23.51M | -$4.42M | -$7.60M |
| -Change in Receivables | $2.02M | $142,000.00 | -$4.51M | $2.59M | $930,000.00 |
| -Change in Payables and Accrued Expense | $5.27M | -$5.68M | -$4.42M | -$209,000.00 | -$5.79M |
| -Change in Other Current Assets | -$215,000.00 | -$529,000.00 | -$7.16M | -$5.00M | -$944,000.00 |
| -Change in Other Current Liabilities | -$1.77M | -$1.78M | -$7.42M | -$1.79M | -$1.80M |
| Net cash flow from investing | -$92.82M | -$31.28M | -$104.67M | -$51.42M | -$18.81M |
| Net Cash Flow from Continuing Investing Activities | -$92.82M | -$31.28M | -$104.67M | -$51.42M | -$18.81M |
| Net PPE Purchase and Sale | -$2.42M | -$1.64M | -$11.87M | -$2.39M | -$2.82M |
| Net Investment Purchase and Sale | -$3.41M | $8.03M | $60.96M | $11.81M | $19.00M |
| Net Income from Loans | -$86.97M | -$37.68M | -$154.20M | -$60.84M | -$34.99M |
| Financing Cash Flow | -$6.65M | $57.15M | $135.69M | $69.82M | -$12.03M |
| Net Cash Flow from Continuing Financing Activities | -$6.65M | $57.15M | $135.69M | $69.82M | -$12.03M |
| Increase/Decrease in Deposit | $29.21M | $94.94M | $166.43M | $76.14M | -$9.04M |
| Net Issuance Payments of Debt | -$4.55M | -$7.12M | $35.27M | $22.31M | $15.38M |
| Net Common Stock Issuance | -$24.57M | -$23.91M | -$38.13M | -$21.26M | -$11.54M |
| Cash Dividends Paid | -$6.74M | -$6.76M | -$27.62M | -$7.11M | -$6.82M |
| Ending Cash Balance | $696.64M | $768.11M | $730.43M | $730.43M | $695.56M |
| Net Change in Cash | -$71.47M | $37.68M | $88.62M | $34.87M | -$18.04M |
| Beginning Cash Balance | $768.11M | $730.43M | $641.81M | $695.56M | $713.59M |
| Free Cash Flow | $25.50M | $10.18M | $45.74M | $14.09M | $9.99M |
| Other Non-Cash Items | – | – | -$40,000.00 | $0.00 | $0.00 |
| Net Other Investing Changes | – | – | $437,000.00 | $0.00 | $0.00 |
| Proceeds from Stock Option Exercised | – | – | $24,000.00 | – | – |
| Net Other Financing Activities | – | – | -$292,000.00 | -$281,000.00 | – |
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