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    TRUSTCO BANK CORP N Y

    Company overview

    Market capitalization
    $942.49M
    Employees
    740
    Latest publication
    2026-09-29
    About TRUSTCO BANK CORP N Y

    TrustCo Bank Corp NY operates as the holding company for Trustco Bank that provides personal and business banking services to individuals and businesses. It accepts deposits; and offers loans and investments. The company also operates as a real estate investment trust that acquires, holds, and manages real estate mortgage assets, including residential mortgage loans and mortgage-backed securities. In addition, it operates as the executor of estates and trustee of personal trusts; provides asset and wealth management, estate planning and related advice, and custodial services; and acts as trustee for various types of employee benefit plans, and corporate pension and profit-sharing trusts. The company operates through banking offices in Albany, Columbia, Dutchess, Greene, Montgomery, Orange, Putnam, Rensselaer, Rockland, Saratoga, Schenectady, Schoharie, Ulster, Warren, Washington, and Westchester counties of New York; Brevard, Charlotte, Flagler, Hillsborough, Indian River, Lake, Manatee, Martin, Orange, Osceola, Palm Beach, Polk, Sarasota, Seminole, and Volusia counties in Florida; Bennington County in Vermont; Berkshire County in Massachusetts; and Bergen County in New Jersey, as well as automatic teller machines. TrustCo Bank Corp NY was founded in 1902 and is headquartered in Glenville, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue73,619,000USD71,017,000USD70,524,000USD70,722,000USD69,324,000USD67,763,000USD66,318,000USD66,000,000USD
    Interest Income67,707,000USD66,226,000USD66,094,000USD66,033,000USD64,472,000USD62,817,000USD61,909,000USD61,069,000USD
    Interest Expense22,117,000USD21,518,000USD22,359,000USD22,914,000USD22,726,000USD22,444,000USD23,007,000USD22,398,000USD
    Net Interest Income45,590,000USD44,708,000USD43,735,000USD43,119,000USD41,746,000USD40,373,000USD38,902,000USD38,671,000USD
    Non Interest Income5,912,000USD———————
    Revenue Net Of Interest Expense51,502,000USD———————
    Provision For Credit Losses650,000USD———————
    Non Interest Expense28,333,000USD———————
    Labor And Related Expense13,047,000USD———————
    Income Before Tax22,519,000USD21,617,000USD21,055,000USD21,316,000USD19,725,000USD18,718,000USD14,746,000USD16,902,000USD
    Income Tax Expense5,554,000USD5,332,000USD5,490,000USD5,058,000USD4,686,000USD4,443,000USD3,465,000USD4,027,000USD
    Net Income16,965,000USD16,285,000USD15,565,000USD16,258,000USD15,039,000USD14,275,000USD11,281,000USD12,875,000USD
    Net Income Applicable To Common Shares16,965,000USD———————
    Cost Of Revenue—22,468,000USD22,359,000USD23,164,000USD23,376,000USD22,744,000USD23,407,000USD22,898,000USD
    Gross Profit—48,549,000USD48,165,000USD47,558,000USD45,948,000USD45,047,000USD42,911,000USD43,102,000USD
    Selling General Administrative—18,783,000USD23,832,000USD13,779,000USD13,012,000USD13,082,000USD13,181,000USD13,246,000USD
    Unclassified Operating Expenses—8,149,000USD2,249,000USD12,173,000USD12,907,000USD12,886,000USD14,394,000USD12,615,000USD
    Total Operating Expenses—26,932,000USD26,710,000USD26,242,000USD26,223,000USD26,329,000USD28,165,000USD26,200,000USD
    Operating Income—21,617,000USD21,455,000USD21,316,000USD19,725,000USD18,718,000USD14,746,000USD16,902,000USD
    Tax Provision—5,332,000USD5,490,000USD5,058,000USD4,686,000USD4,443,000USD3,465,000USD4,027,000USD
    Net Income From Continuing Ops—16,285,000USD15,565,000USD16,258,000USD15,039,000USD14,275,000USD11,281,000USD12,875,000USD
    Ebit—21,617,000USD—21,316,000USD19,725,000USD18,718,000USD14,746,000USD16,902,000USD
    Ebitda—24,510,000USD21,455,000USD24,199,000USD22,570,000USD21,526,000USD18,018,000USD19,618,000USD
    Depreciation And Amortization—2,893,000USD—2,883,000USD2,845,000USD2,808,000USD3,272,000USD2,716,000USD
    Reconciled Depreciation—2,893,000USD2,924,000USD2,883,000USD2,845,000USD2,808,000USD3,272,000USD2,716,000USD
    Selling And Marketing Expenses——629,000USD290,000USD304,000USD361,000USD590,000USD339,000USD
    Total Other Income Expense Net——-400,000USD—38,443,000USD—55,771,000USD—
    Source0001140361-26-031982DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Total Revenue144,686,000USD
    Interest Income133,933,000USD
    Interest Expense43,635,000USD
    Net Interest Income90,298,000USD
    Non Interest Income10,753,000USD
    Revenue Net Of Interest Expense101,051,000USD
    Provision For Credit Losses1,600,000USD
    Non Interest Expense55,315,000USD
    Labor And Related Expense25,266,000USD
    Income Before Tax44,136,000USD
    Income Tax Expense10,886,000USD
    Net Income33,250,000USD
    Net Income Applicable To Common Shares33,250,000USD
    Source0001140361-26-031982DeterministicFinal

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue278,333,000USD263,150,000USD244,521,000USD205,862,000USD185,919,000USD195,458,000USD210,719,000USD198,995,000USD
    Cost Of Revenue91,643,000USD93,377,000USD55,611,000USD6,126,000USD2,124,000USD30,308,000USD36,480,000USD21,628,000USD
    Gross Profit186,718,000USD169,773,000USD188,910,000USD199,736,000USD183,795,000USD165,150,000USD174,398,000USD177,367,000USD
    Selling General Administrative63,705,000USD52,265,000USD55,542,000USD49,063,000USD51,731,000USD47,867,000USD48,417,000USD44,848,000USD
    Selling And Marketing Expenses1,584,000USD1,803,000USD1,878,000USD2,046,000USD1,975,000USD1,921,000USD2,521,000USD3,020,000USD
    Unclassified Operating Expenses40,215,000USD51,659,000USD53,877,000USD49,210,000USD47,956,000USD45,916,000USD46,792,000USD49,845,000USD
    Total Operating Expenses105,504,000USD105,727,000USD111,297,000USD100,319,000USD101,662,000USD95,704,000USD97,730,000USD97,713,000USD
    Operating Income81,214,000USD64,046,000USD77,613,000USD99,417,000USD82,133,000USD69,446,000USD76,509,000USD79,654,000USD
    Interest Income259,416,000USD243,316,000USD219,650,000USD186,602,000USD167,982,000USD178,288,000USD192,128,000USD180,914,000USD
    Interest Expense90,443,000USD91,377,000USD54,361,000USD6,467,000USD7,574,000USD24,708,000USD36,321,000USD20,228,000USD
    Net Interest Income168,973,000USD151,939,000USD182,424,000USD180,135,000USD160,408,000USD153,580,000USD155,807,000USD160,686,000USD
    Income Before Tax80,814,000USD64,046,000USD77,613,000USD99,417,000USD82,133,000USD69,446,000USD76,509,000USD79,654,000USD
    Income Tax Expense19,677,000USD15,213,000USD18,967,000USD24,183,000USD20,614,000USD16,994,000USD18,669,000USD18,209,000USD
    Tax Provision19,677,000USD15,213,000USD22,511,000USD24,183,000USD20,614,000USD16,994,000USD18,669,000USD18,209,000USD
    Net Income61,137,000USD48,833,000USD58,646,000USD75,234,000USD61,519,000USD52,452,000USD57,840,000USD61,445,000USD
    Net Income From Continuing Ops61,137,000USD48,833,000USD69,708,000USD75,234,000USD61,519,000USD52,452,000USD57,840,000USD61,445,000USD
    Ebit81,214,000USD64,046,000USD77,613,000USD99,417,000USD82,133,000USD69,446,000USD76,509,000USD79,654,000USD
    Ebitda89,750,000USD75,481,000USD88,399,000USD109,970,000USD92,716,000USD79,584,000USD86,498,000USD83,763,000USD
    Depreciation And Amortization8,536,000USD11,435,000USD10,786,000USD10,553,000USD10,583,000USD10,138,000USD9,989,000USD4,109,000USD
    Reconciled Depreciation11,460,000USD11,435,000USD10,578,000USD10,553,000USD10,602,000USD10,178,000USD9,943,000USD4,109,000USD
    Total Other Income Expense Net-400,000USD64,046,000USD-16,856,000USD-13,568,000USD-12,115,000USD-10,613,000USD-11,071,000USD-14,250,000USD
    Net Income Applicable To Common Shares———75,234,000USD61,519,000USD52,452,000USD57,840,000USD61,445,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets6,524,913,000USD6,507,879,000USD6,440,700,000USD6,349,024,000USD6,348,375,000USD6,338,545,000USD6,238,744,000USD6,109,680,000USD
    Cash And Equivalents696,639,000USD———————
    Total Liabilities5,868,904,000USD———————
    Total Stockholder Equity656,009,000USD670,920,000USD686,589,000USD692,013,000USD692,805,000USD687,808,000USD676,343,000USD669,021,000USD
    Total Equity Including Noncontrolling Interest656,009,000USD———————
    Property Plant Equipment Net76,145,000USD74,376,000USD74,345,000USD75,009,000USD74,451,000USD72,146,000USD70,409,000USD71,282,000USD
    Common Stock20,119,000USD20,119,000USD20,119,000USD20,103,000USD20,097,000USD20,097,000USD20,097,000USD20,058,000USD
    Retained Earnings499,997,000USD489,540,000USD479,996,000USD471,314,000USD462,158,000USD453,931,000USD446,503,000USD442,079,000USD
    Accumulated Other Comprehensive Income6,967,000USD8,241,000USD10,024,000USD262,935,000USD261,153,000USD-132,000USD-3,861,000USD-6,600,000USD
    Other Current Assets—-14,683,000USD-13,828,000USD————522,965,000USD
    Total Liab—5,836,959,000USD5,754,111,000USD5,657,011,000USD5,655,570,000USD5,650,737,000USD5,562,401,000USD5,440,659,000USD
    Capital Stock—20,119,000USD20,119,000USD20,103,000USD20,097,000USD20,097,000USD20,097,000USD20,058,000USD
    Other Assets—6,089,592,000USD6,005,368,000USD5,912,117,000USD5,892,140,000USD6,338,545,000USD5,762,786,000USD5,515,433,000USD
    Cash—43,165,000USD50,569,000USD42,026,000USD45,218,000USD48,782,000USD47,364,000USD49,659,000USD
    Cash And Short Term Investments—43,165,000USD293,471,000USD294,444,000USD314,537,000USD373,235,000USD344,522,000USD433,313,000USD
    Total Current Assets—57,848,000USD293,471,000USD294,444,000USD314,537,000USD373,235,000USD344,522,000USD433,313,000USD
    Total Current Liabilities—119,014,000USD5,677,471,000USD5,579,022,000USD5,572,684,000USD5,578,945,000USD5,475,764,000USD5,355,641,000USD
    Net Debt—105,685,000USD105,876,000USD93,903,000USD76,502,000USD71,817,000USD77,576,000USD83,260,000USD
    Short Term Debt—119,014,000USD120,054,000USD97,749,000USD82,370,000USD82,275,000USD84,781,000USD91,450,000USD
    Short Long Term Debt—112,930,000USD—97,749,000USD82,370,000USD82,275,000USD—91,450,000USD
    Short Long Term Debt Total—148,850,000USD156,445,000USD135,929,000USD121,720,000USD120,599,000USD124,940,000USD132,919,000USD
    Long Term Investments—304,843,000USD314,757,000USD324,465,000USD341,402,000USD329,543,000USD363,550,000USD389,290,000USD
    Short Term Investments—300,746,000USD242,902,000USD252,418,000USD269,319,000USD324,453,000USD297,158,000USD383,654,000USD
    Net Receivables—14,683,000USD13,828,000USD—————
    Property Plant Equipment Gross—74,376,000USD173,360,000USD75,009,000USD74,451,000USD72,146,000USD176,888,000USD71,282,000USD
    Common Stock Shares Outstanding—17,876,000shares18,327,000shares18,994,000shares18,994,000shares19,044,000shares19,036,000shares19,036,000shares
    Non Current Assets Total—6,450,031,000USD6,147,229,000USD6,054,580,000USD6,033,838,000USD5,965,310,000USD5,894,222,000USD5,676,367,000USD
    Non Current Liabilities Total—5,717,945,000USD76,640,000USD77,989,000USD82,886,000USD71,792,000USD86,637,000USD85,018,000USD
    Non Currrent Assets Other—100,720,000USD800,774,000USD767,645,000USD781,868,000USD822,543,000USD709,611,000USD578,543,000USD
    Unclassified Current Assets—-300,746,000USD-13,828,000USD————-522,965,000USD
    Unclassified Non Current Assets—-119,500,000USD-1,048,015,000USD-1,024,656,000USD-1,056,023,000USD-1,597,467,000USD-1,012,134,000USD-878,181,000USD
    Unclassified Current Liabilities—-112,930,000USD—-97,749,000USD-82,370,000USD-82,275,000USD—-91,450,000USD
    Unclassified Non Current Liabilities—5,717,945,000USD76,640,000USD77,989,000USD82,886,000USD71,792,000USD86,637,000USD85,018,000USD
    Unclassified Equity—132,901,000USD156,331,000USD-82,442,000USD-70,700,000USD193,815,000USD193,507,000USD193,426,000USD
    Other Current Liab——5,557,417,000USD5,481,273,000USD5,490,314,000USD5,496,670,000USD5,390,983,000USD5,264,191,000USD
    Source0001140361-26-031982DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,440,700,000USD6,238,744,000USD6,168,191,000USD6,000,052,000USD6,196,546,000USD5,901,796,000USD5,221,322,000USD4,958,913,000USD
    Other Current Assets-13,828,000USD—578,004,000USD664,152,000USD1,228,931,000USD1,117,671,000USD468,961,000USD516,150,000USD
    Total Liab5,754,111,000USD5,562,401,000USD5,522,906,000USD5,400,065,000USD5,595,418,000USD5,333,635,000USD4,683,065,000USD4,469,042,000USD
    Total Stockholder Equity686,589,000USD676,343,000USD645,285,000USD599,987,000USD601,128,000USD568,161,000USD538,257,000USD489,871,000USD
    Other Current Liab5,557,417,000USD5,390,983,000USD5,350,777,000USD5,228,385,000USD5,298,012,000USD5,066,096,000USD4,477,846,000USD4,307,149,000USD
    Common Stock20,119,000USD20,097,000USD20,058,000USD20,058,000USD20,046,000USD20,041,000USD100,205,000USD100,175,000USD
    Capital Stock20,119,000USD20,097,000USD20,058,000USD20,058,000USD20,046,000USD100,205,000USD100,205,000USD100,175,000USD
    Retained Earnings479,996,000USD446,503,000USD425,069,000USD393,831,000USD349,056,000USD313,974,000USD288,067,000USD256,397,000USD
    Other Assets6,005,368,000USD6,238,744,000USD—5,272,170,000USD5,241,723,000USD4,880,337,000USD3,920,763,000USD3,849,532,000USD
    Cash50,569,000USD47,364,000USD49,274,000USD43,429,000USD48,357,000USD47,196,000USD48,198,000USD49,260,000USD
    Cash And Short Term Investments293,471,000USD344,522,000USD501,563,000USD524,942,000USD456,070,000USD486,267,000USD622,021,000USD550,723,000USD
    Total Current Assets293,471,000USD344,522,000USD501,563,000USD524,942,000USD456,070,000USD486,267,000USD622,021,000USD550,723,000USD
    Total Current Liabilities5,677,471,000USD5,475,764,000USD5,439,767,000USD5,473,785,000USD5,542,698,000USD5,280,851,000USD4,626,512,000USD4,469,042,000USD
    Net Debt105,876,000USD77,576,000USD84,187,000USD250,951,000USD249,049,000USD220,343,000USD157,021,000USD112,633,000USD
    Short Term Debt120,054,000USD84,781,000USD88,990,000USD245,400,000USD244,686,000USD214,755,000USD148,666,000USD161,893,000USD
    Short Long Term Debt Total156,445,000USD124,940,000USD133,461,000USD294,380,000USD297,406,000USD267,539,000USD205,219,000USD161,893,000USD
    Long Term Investments314,757,000USD363,550,000USD458,747,000USD489,220,000USD417,636,000USD4,647,770,000USD592,441,000USD4,353,294,000USD
    Short Term Investments242,902,000USD297,158,000USD452,289,000USD481,513,000USD407,713,000USD439,071,000USD573,823,000USD501,463,000USD
    Net Receivables13,828,000USD——4,687,169,000USD————
    Property Plant Equipment Net74,345,000USD70,409,000USD74,549,000USD77,283,000USD81,117,000USD82,297,000USD86,097,000USD34,694,000USD
    Property Plant Equipment Gross173,360,000USD176,888,000USD178,652,000USD77,283,000USD81,117,000USD82,297,000USD86,097,000USD34,694,000USD
    Accumulated Other Comprehensive Income10,024,000USD-3,861,000USD-13,237,000USD-27,194,000USD12,147,000USD11,936,000USD4,461,000USD-10,309,000USD
    Common Stock Shares Outstanding18,327,000shares19,037,000shares19,025,000shares19,133,000shares19,263,000shares19,303,000shares19,385,000shares19,329,000shares
    Non Current Assets Total6,147,229,000USD5,894,222,000USD5,666,628,000USD5,475,110,000USD5,740,476,000USD5,415,529,000USD4,599,301,000USD4,408,190,000USD
    Non Current Liabilities Total76,640,000USD86,637,000USD83,139,000USD-73,720,000USD52,720,000USD52,784,000USD56,553,000USD2,452,369,000USD
    Non Currrent Assets Other800,774,000USD709,611,000USD631,320,000USD702,951,000USD1,254,924,000USD1,124,533,000USD476,707,000USD521,665,000USD
    Unclassified Current Assets-13,828,000USD—-578,004,000USD-5,353,382,000USD-1,229,293,000USD-1,118,212,000USD-1,480,812,000USD-1,505,191,000USD
    Unclassified Non Current Assets-1,048,015,000USD-1,488,092,000USD4,502,012,000USD-1,066,514,000USD-1,254,924,000USD-5,319,408,000USD-476,707,000USD-4,350,995,000USD
    Unclassified Non Current Liabilities76,640,000USD86,637,000USD83,139,000USD-125,600,000USD——56,553,000USD2,419,467,000USD
    Unclassified Equity156,331,000USD193,507,000USD193,337,000USD193,234,000USD199,833,000USD122,005,000USD76,222,000USD76,535,000USD
    Other Liab———2,900,000USD———32,902,000USD
    Short Long Term Debt———122,700,000USD244,686,000USD214,755,000USD148,666,000USD161,893,000USD
    Inventory———2,061,000USD362,000USD541,000USD1,579,000USD1,675,000USD
    Accounts Payable———35,575,000USD5,268,129,000USD28,903,000USD4,450,016,000USD32,902,000USD
    Non Current Liabilities Other———48,980,000USD52,720,000USD52,784,000USD——
    Net Tangible Assets———599,987,000USD601,128,000USD568,161,000USD538,257,000USD489,871,000USD
    Unclassified Current Liabilities———-158,275,000USD-5,512,815,000USD-243,658,000USD-4,598,682,000USD-194,795,000USD
    Earning Assets——————1,010,272,000USD987,366,000USD
    Treasury Stock——————-30,903,000USD-33,102,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation950,000USD
    Deferred Income Tax1,233,000USD
    Change To Liabilities-192,000USD
    Change In Working Capital-744,000USD
    Operating Cash Flow39,809,000USD
    Capital Expenditures-4,126,000USD
    Net Investments-24,822,000USD
    Unclassified Investing Cash Flow-95,151,000USD
    Investing Cash Flow-124,099,000USD
    Net Debt Issuance-11,672,000USD
    Net Common Stock Issuance-48,474,000USD
    Common Dividends Paid-13,501,000USD
    Unclassified Financing Cash Flow124,149,000USD
    Financing Cash Flow50,502,000USD
    Change In Cash-33,788,000USD
    End Cash Flow696,639,000USD
    Source0001140361-26-031982DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income16,285,000USD15,565,000USD16,258,000USD15,039,000USD14,275,000USD11,281,000USD12,875,000USD12,551,000USD
    Depreciation2,893,000USD2,924,000USD2,883,000USD2,845,000USD2,808,000USD3,272,000USD2,716,000USD2,708,000USD
    Stock Based Compensation475,000USD345,000USD309,000USD308,000USD308,000USD257,000USD154,000USD155,000USD
    Other Non Cash Items1,183,000USD729,000USD453,000USD1,312,000USD622,000USD-594,000USD2,119,000USD-586,000USD
    Change To Account Receivables142,000USD2,586,000USD930,000USD-5,064,000USD-2,960,000USD4,760,000USD-1,134,000USD147,000USD
    Change In Working Capital-7,850,000USD-4,415,000USD-7,599,000USD7,427,000USD-18,927,000USD-859,000USD-1,286,000USD4,244,000USD
    Total Cash From Operating Activities11,816,000USD16,470,000USD12,801,000USD27,052,000USD1,280,000USD14,339,000USD16,488,000USD18,719,000USD
    Capital Expenditures-1,636,000USD-2,385,000USD-2,815,000USD-2,120,000USD-4,545,000USD-2,344,000USD-929,000USD-1,110,000USD
    Free Cash Flow10,180,000USD14,085,000USD9,986,000USD24,932,000USD-3,265,000USD11,995,000USD15,559,000USD17,609,000USD
    Investments8,032,000USD11,806,000USD-18,810,000USD-51,160,000USD16,712,000USD-8,657,000USD-11,738,000USD-2,211,000USD
    Total Cashflows From Investing Activities-31,283,000USD-51,415,000USD-18,810,000USD-51,160,000USD16,712,000USD-8,657,000USD-11,738,000USD-2,211,000USD
    Net Borrowings-7,124,000USD22,305,000USD15,379,000USD95,000USD-2,506,000USD-6,669,000USD1,730,000USD—
    Total Cash From Financing Activities57,148,000USD69,816,000USD-12,026,000USD-18,438,000USD96,333,000USD113,165,000USD-17,898,000USD-90,078,000USD
    Dividends Paid-6,759,000USD-7,113,000USD-6,815,000USD-6,844,000USD-6,848,000USD-6,860,000USD-6,852,000USD-6,848,000USD
    Sale Purchase Of Stock-23,905,000USD-21,263,000USD-11,538,000USD-5,333,000USD0USD0USD0USD-374,000USD
    Change In Cash37,681,000USD34,871,000USD-18,035,000USD-42,546,000USD114,325,000USD118,847,000USD-13,148,000USD-73,570,000USD
    Begin Period Cash Flow730,427,000USD695,556,000USD713,591,000USD756,137,000USD641,812,000USD522,965,000USD536,113,000USD609,683,000USD
    End Period Cash Flow768,108,000USD730,427,000USD695,556,000USD713,591,000USD756,137,000USD641,812,000USD522,965,000USD536,113,000USD
    Other Cashflows From Investing Activities-37,678,999USD-60,836,000USD-34,991,000USD-40,118,000USD-17,821,000USD-26,601,000USD-32,900,000USD-33,058,000USD
    Other Cashflows From Financing Activities94,936,000USD75,887,000USD-9,052,000USD-6,356,000USD105,687,000USD126,599,000USD-12,776,000USD-78,576,000USD
    Unclassified Operating Cash Flow-1,170,000USD1,322,000USD——2,194,000USD———
    Unclassified Investing Cash Flow——37,806,000USD42,238,000USD22,366,000USD28,945,000USD33,829,000USD34,168,000USD
    Unclassified Financing Cash Flow———————-4,280,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income61,137,000USD48,833,000USD58,646,000USD75,234,000USD61,519,000USD52,452,000USD57,840,000USD61,445,000USD
    Depreciation11,460,000USD11,435,000USD10,786,000USD10,553,000USD10,602,000USD10,178,000USD9,943,000USD4,109,000USD
    Stock Based Compensation1,270,000USD720,000USD103,000USD2,900,000USD-1,374,000USD15,000USD5,000USD173,000USD
    Other Non Cash Items3,116,000USD1,885,000USD2,873,000USD1,556,000USD-216,000USD8,101,000USD2,177,000USD4,702,000USD
    Change To Account Receivables-4,508,000USD6,840,000USD-2,271,000USD-2,393,000USD932,000USD884,000USD2,475,000USD1,783,000USD
    Change In Working Capital-23,514,000USD-5,417,000USD-10,435,000USD-12,831,000USD-14,928,000USD-7,522,000USD-7,306,000USD-5,345,000USD
    Total Cash From Operating Activities57,603,000USD59,442,000USD64,129,000USD78,626,000USD55,365,000USD62,157,000USD63,798,000USD67,640,000USD
    Capital Expenditures-11,865,000USD-4,884,000USD-5,666,000USD-3,785,000USD-2,840,000USD-3,830,000USD-3,894,000USD-3,646,000USD
    Free Cash Flow45,738,000USD54,558,000USD58,463,000USD74,841,000USD52,525,000USD58,327,000USD59,904,000USD63,994,000USD
    Investments60,958,000USD-3,750,000USD-305,365,000USD-413,899,000USD-173,186,000USD-35,346,000USD-248,759,000USD-174,246,000USD
    Total Cashflows From Investing Activities-104,673,000USD-3,750,000USD-233,593,000USD-416,626,000USD-175,256,000USD-35,346,000USD-248,759,000USD-173,820,000USD
    Net Borrowings35,273,000USD-4,209,000USD-33,710,000USD-121,986,000USD29,931,000USD66,089,000USD-13,227,000USD-81,098,000USD
    Total Cash From Financing Activities135,685,000USD8,116,000USD96,869,000USD-230,871,000USD232,262,000USD623,442,000USD138,098,000USD-2,851,000USD
    Dividends Paid-27,620,000USD-27,409,000USD-27,388,000USD-26,991,000USD-26,279,000USD-26,331,000USD-26,385,000USD-25,569,000USD
    Sale Purchase Of Stock-38,134,000USD-374,000USD-1,525,000USD-7,004,000USD-2,586,000USD-3,493,000USD-35,000USD-718,000USD
    Change In Cash88,615,000USD63,808,000USD-72,595,000USD-568,871,000USD112,371,000USD650,253,000USD-46,863,000USD-109,031,000USD
    Begin Period Cash Flow641,812,000USD578,004,000USD650,599,000USD1,219,470,000USD1,107,099,000USD456,846,000USD503,709,000USD612,740,000USD
    End Period Cash Flow730,427,000USD641,812,000USD578,004,000USD650,599,000USD1,219,470,000USD1,107,099,000USD456,846,000USD503,709,000USD
    Other Cashflows From Investing Activities-153,766,000USD-97,255,000USD-267,959,000USD1,058,000USD770,000USD3,677,000USD-187,876,000USD-237,251,000USD
    Other Cashflows From Financing Activities166,142,000USD40,108,000USD157,967,000USD-196,876,000USD261,127,000USD653,266,000USD175,954,000USD102,143,000USD
    Unclassified Operating Cash Flow4,134,000USD1,986,000USD2,156,000USD1,214,000USD—-1,067,000USD1,139,000USD2,556,000USD
    Unclassified Investing Cash Flow—102,139,000USD345,397,000USD———191,770,000USD241,323,000USD
    Unclassified Financing Cash Flow——1,525,000USD121,986,000USD-29,931,000USD-66,089,000USD1,791,000USD2,391,000USD
    Change To Liabilities———8,266,000USD-10,297,000USD0USD0USD3,684,000USD
    Cash And Cash Equivalents Changes———-568,871,000USD112,371,000USD——-109,031,000USD
    Issuance Of Capital Stock————-200,000USD0USD1,791,000USD2,391,000USD
    Change To Inventory—————-1,104,000USD-2,074,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Allowance for credit losses on loans

    Period endPeriodValueUnitSource
    2026-06-30instant54.1USD millionsDisclosure

    Allowance for credit losses to loans

    Period endPeriodValueUnitSource
    2026-06-30instant1.01percentDisclosure

    Allowance to nonperforming loans coverage ratio

    Period endPeriodValueUnitSource
    2026-06-30instant248.6percentDisclosure

    Assets under management

    Period endPeriodValueUnitSource
    2026-06-30instant1.4USD billionsDisclosure

    Available FHLBNY borrowing capacity

    Period endPeriodValueUnitSource
    2026-06-30instant1.02USD billionsDisclosure

    Available FRBNY borrowing capacity

    Period endPeriodValueUnitSource
    2026-06-30instant530USD thousandsDisclosure

    Average interest-bearing deposits

    Period endPeriodValueUnitSource
    2026-06-30quarterly4.85USD billionsDisclosure

    Average interest-earning assets

    Period endPeriodValueUnitSource
    2026-06-30quarterly6.35USD billionsDisclosure

    Average loan portfolio

    Period endPeriodValueUnitSource
    2026-06-30quarterly5.33USD billionsDisclosure

    Average loan yield

    Period endPeriodValueUnitSource
    2026-06-30quarterly4.41percentDisclosure

    Average rate on interest-bearing deposits

    Period endPeriodValueUnitSource
    2026-06-30quarterly1.8percentDisclosure

    Average rate on interest-bearing liabilities

    Period endPeriodValueUnitSource
    2026-06-30quarterly1.79percentDisclosure

    Average short-term borrowings

    Period endPeriodValueUnitSource
    2026-06-30quarterly108.9USD millionsDisclosure

    Full-time equivalent headcount

    Period endPeriodValueUnitSource
    2026-06-30instant742countDisclosure

    Net charge-off (recovery) ratio

    Period endPeriodValueUnitSource
    2026-06-30quarterly0percentDisclosure

    Net interest margin

    Period endPeriodValueUnitSource
    2026-06-30quarterly2.87percentDisclosure

    Net interest spread

    Period endPeriodValueUnitSource
    2026-06-30quarterly2.48percentDisclosure

    Nonperforming loans

    Period endPeriodValueUnitSource
    2026-06-30instant21.8USD millionsDisclosure

    Nonperforming loans to total loans

    Period endPeriodValueUnitSource
    2026-06-30instant0.4percentDisclosure

    Return on average assets

    Period endPeriodValueUnitSource
    2026-06-30quarterly1.04percentDisclosure

    Return on average equity

    Period endPeriodValueUnitSource
    2026-06-30quarterly10.22percentDisclosure

    Uninsured deposits

    Period endPeriodValueUnitSource
    2026-06-30instant1.25USD billionsDisclosure

    Weighted-average rate on short-term borrowings

    Period endPeriodValueUnitSource
    2026-06-30quarterly1.36percentDisclosure

    Yield on interest-earning assets

    Period endPeriodValueUnitSource
    2026-06-30quarterly4.27percentDisclosure

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.