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=jivedata("TRST","financials")Full statements spill as a table. For one cell: =jivedata("TRST","Revenue") or =jivedata("TRST","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
TRST • CIK 0000357301
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $58,646 | $48,833 | $61,137 | $65,073 |
| Weighted Average Number of Shares Outstanding, Basic | 19,024,000 | 19,018,000 | 18,752,000 | 17,317,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 1,000 | 19,000 | 38,000 | 84,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 19,025,000 | 19,037,000 | 18,790,000 | 17,401,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Due from Banks | $49,274 | $47,364 | $50,569 | $44,503 |
| Interest-bearing Deposits in Banks and Other Financial Institutions | $528,730 | $594,448 | $679,858 | $652,136 |
| Debt Securities, Available-for-sale | $452,289 | $358,185 | $310,418 | $303,241 |
| Debt Securities, Held-to-maturity | $6,458 | $5,365 | $4,339 | $3,842 |
| Federal Home Loan Bank Stock | $6,203 | $6,507 | $6,601 | $6,756 |
| Financing Receivable, before Allowance for Credit Loss | $5,002,879 | $5,098,058 | $5,252,460 | $5,377,235 |
| Property, Plant and Equipment, Net | $34,007 | $33,782 | $40,707 | $42,273 |
| Operating Lease, Right-of-Use Asset | $40,542 | $36,627 | $33,638 | $33,872 |
| Other Assets | $96,387 | $108,656 | $114,315 | $115,137 |
| Assets | $6,168,191 | $6,238,744 | $6,440,700 | $6,524,913 |
| Cash and Cash Equivalents, at Carrying Value | $578,004 | $641,812 | $730,427 | $696,639 |
| Financing Receivable, Allowance for Credit Loss | $48,578 | $50,248 | $52,205 | $54,082 |
| Short-term Debt | $88,990 | $84,781 | $120,054 | $108,382 |
| Operating Lease, Liability | $44,471 | $40,159 | $36,391 | $36,361 |
| Accrued Liabilities and Other Liabilities | $38,668 | $46,478 | $40,249 | $42,595 |
| Liabilities | $5,522,906 | $5,562,401 | $5,754,111 | $5,868,904 |
| Common Stock, Value, Issued | $20,058 | $20,097 | $20,119 | $20,119 |
| Additional Paid in Capital, Common Stock | $257,181 | $258,874 | $260,333 | $261,283 |
| Retained Earnings (Accumulated Deficit) | $425,069 | $446,503 | $479,996 | $499,997 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-13,237 | $-3,861 | $10,024 | $6,967 |
| Treasury Stock, Common, Value | $43,786 | $45,270 | $83,883 | $132,357 |
| Stockholders' Equity Attributable to Parent | $645,285 | $676,343 | $686,589 | $656,009 |
| Financing Receivable, after Allowance for Credit Loss | $4,954,301 | $5,047,810 | $5,200,255 | $5,323,153 |
| Demand Deposit Accounts | $754,532 | $762,101 | $814,908 | $824,717 |
| Deposits, Savings Deposits | $1,179,241 | $1,086,534 | $1,069,564 | $1,076,934 |
| Deposits, Negotiable Order of Withdrawal (NOW) | $1,015,213 | $1,027,540 | $1,077,141 | $1,089,746 |
| Deposits, Money Market Deposits | $565,767 | $465,049 | $457,389 | $438,799 |
| Time Deposits | $1,836,024 | $2,049,759 | $2,138,415 | $2,251,370 |
| Deposits | $5,350,777 | $5,390,983 | $5,557,417 | $5,681,566 |
| Debt Securities, Held-to-maturity, Fair Value | $6,396 | $5,306 | $4,389 | $3,867 |
| Common Stock, Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| Common Stock, Shares, Issued | 20,058,142 | 20,097,152 | 20,118,509 | 20,118,509 |
| Common Stock, Shares, Outstanding | 19,024,433 | 19,019,749 | 18,029,107 | 17,027,740 |
| Treasury Stock, Common, Shares | 1,033,709 | 1,077,403 | 2,089,402 | 3,090,769 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Lease, Payments | $8,393 | $8,524 | $8,623 | $8,366 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $2,487 | $2,980 | $3,657 | $4,152 |
| Net Cash Provided by (Used in) Operating Activities | $64,129 | $59,442 | $57,603 | $69,080 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-72,595 | $63,808 | $88,615 | $-16,952 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $578,004 | $641,812 | $730,427 | $742,398 |
| Net Income (Loss) Attributable to Parent | $58,646 | $48,833 | $61,137 | $65,073 |
| Payments to Acquire Debt Securities, Available-for-sale | $19,678 | $42,773 | $96,113 | $81,165 |
| Net Cash Provided by (Used in) Investing Activities | $-233,593 | $-3,750 | $-104,673 | $-194,324 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $193 | $292 | $292 |
| Proceeds from Stock Options Exercised | $0 | $95 | $24 | $24 |
| Payments of Ordinary Dividends, Common Stock | $27,388 | $27,409 | $27,620 | $27,429 |
| Payments for Repurchase of Common Stock | $0 | $374 | $38,134 | $81,275 |
| Net Cash Provided by (Used in) Financing Activities | $96,869 | $8,116 | $135,685 | $108,292 |
| Share-based Payment Arrangement, Noncash Expense | $103 | $720 | $1,270 | $1,604 |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | $5,483 | $10,609 | $-3,534 | $4,007 |