Reported Q: Q4 2024 Rev YoY: -11.2% EPS YoY: +13.5% Move: -1.24%
TrustCo Bank Corp NY
TRST
$45.50 -1.24%
Exchange NASDAQ Sector Financial Services Industry Banks Regional
Q4 2024
Published: Mar 14, 2025

Company Status Snapshot

Fast view of the latest quarter outcome for TRST

Reported

Report Date

Mar 14, 2025

Quarter Q4 2024

Revenue

2.55M

YoY: -11.2%

EPS

0.59

YoY: +13.5%

Market Move

-1.24%

Previous quarter: Q3 2024

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Earnings Highlights

  • Revenue of $2.55M down 11.2% year-over-year
  • EPS of $0.59 increased by 13.5% from previous year
  • Gross margin of 100.0%
  • Net income of 11.28M
  • "I think optimism is coming back into the real estate business, Ian. We may end up with a spring market again. So we're actively participating in a lot of home shows and calling on a lot of real estate brokers and things like that in an effort maybe to capture some purchase money mortgages." - Robert J. McCormick
TRST
Company TRST

Executive Summary

TrustCo Bank Corp NY reported a solid Q4 2024, continuing a trend of improving profitability and strong capital that underpins a durable earnings trajectory. Net income for the quarter was $11.3 million, up 14.6% year over year, contributing to a 2024 full-year net income of $48.8 million reported by management. The quarter highlighted an overall balance sheet and funding position designed to support moderate loan growth and liquidity through a rising rate environment, with an efficiency ratio of 61.5% for the year and an equity-to-assets ratio of 10.84% in Q4 2024. Management emphasized disciplined balance sheet management and technology investments aimed at sustaining efficiency gains, while expanding into cannabis banking as a new growth channel within a risk-controlled framework.

The loan portfolio grew 2.1% year over year in Q4 2024 to $5.1 billion, led by home equity lending (HELOCs) up 17.9% year over year, and residential real estate up, with commercial loans also contributing modestly. The bank maintained strong credit quality, with non-performing loans at 0.37% of total loans and a robust allowance for credit losses at $50.2 million (coverage around 267%). Net charge-offs were negligible for the quarter, totaling $102 thousand, underscoring a conservative credit posture. Capital remains ample, deposits grew to $5.4 billion, and the balance sheet remains liquid, supported by an average overnight investment position of about $504 million. Management signaled readiness to lend in 2025, with a continued focus on traditional residential lending, selective CRE opportunities, and a strategic cannabis banking initiative aligned with the bank’s branch-network advantages.

Looking ahead, the management tone points to a potentially improving real estate cycle, with expectations for a “spring market” resurgence and continued deposit growth. However, net interest margin (NIM) has shown signs of stabilization rather than acceleration, as the company works to reprice CDs (current CD yields around 4.15% for six and nine months and 4.0% for 12 months) and navigate a flatter yield curve. The absence of formal quantitative forward guidance is balanced by a clear emphasis on disciplined cost control, ongoing technology investments, and a cautious but constructive growth plan for 2025.

Key Performance Indicators

Revenue
Decreasing
2.55M
QoQ: -0.86% | YoY: -11.17%
Gross Profit
Decreasing
2.55M
1.00% margin
QoQ: -0.86% | YoY: -11.17%
Operating Income
Increasing
14.75M
QoQ: -12.76% | YoY: 14.31%
Net Income
Increasing
11.28M
QoQ: -12.38% | YoY: 14.55%
EPS
Increasing
0.59
QoQ: -13.24% | YoY: 13.46%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2025 67.76 0.75 +5.0% View
Q4 2024 2.55 0.59 -11.2% View
Q3 2024 2.57 0.68 -94.5% View
Q2 2024 64.86 0.66 +33.3% View
Q1 2024 64.52 0.64 +32.4% View