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Trico Bancshares TCBK Accrued interest

Accrued interest at other companies

CTB

Community Trust BancorpCTBI

$11.57M+6.1%

Stock Yards BancorpSYBT

$1.71M-13.5%

First Mid Bancshares, Inc.FMBH

$6.6M-0.4%

Center BancorpCNOB

$62.47M+33.7%

Eastern Bankshares, Inc.EBC

$81.2M+26.7%

JPMorgan ChaseJPM

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Other financials

Income statement

Revenue$108.3M+9.8%

Net income$33.7M+27.8%

EPS (diluted)$1.04+30.0%

Balance sheet

Cash & equivalents$301.3M-2.3%

Total debt$26.5M+7.6%

Total equity$1.3B+5.5%

Total assets$9.9B+1.3%

Cash flow

Operating cash flow$33.7M+37.5%

CapEx$712.0K-57.8%

Free cash flow$33.0M+44.5%

Valuation

Market cap$1.7B+16.0%

Enterprise value$1.42B+21.2%

P/E13.2×+0.3×

P/S4×+0.3×

Profitability

Net margin30.1%+1.4pp

FCF margin32.2%+6.0pp

Returns & leverage

Return on equity10%+0.6pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Trico Bancshares in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.

The official record: Trico Bancshares’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trico Bancshares's accrued interest?: Trico Bancshares (TCBK) reported accrued interest of $7.76M in Q1 2026.
How has Trico Bancshares's accrued interest changed year-over-year?: Trico Bancshares's accrued interest decreased by 19.9% year-over-year, from $9.69M to $7.76M.
What is the long-term trend for Trico Bancshares's accrued interest?: Over 5 years (2020 to 2025), Trico Bancshares's accrued interest has grown at a 45.2% compound annual growth rate (CAGR), from $1.36M to $8.8M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.