Trico Bancshares TCBK Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)

Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year) at other companies

Wells Fargo & CompanyWFC

$2.83B+221%

JPMorgan ChaseJPM

——

CTB

Community Trust BancorpCTBI

——

Center BancorpCNOB

——

Eastern Bankshares, Inc.EBC

——

Customers BancorpCUBI

——

Other financials

Income statement

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Revenue$108.3M+9.8%

Net income$33.7M+27.8%

EPS (diluted)$1.04+30.0%

Balance sheet

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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

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Operating cash flow$33.7M+37.5%

CapEx$712.0K-57.8%

Free cash flow$33.0M+44.5%

Valuation

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Market cap$1.7B+16.0%

Enterprise value$1.42B+21.2%

P/E13.2×+0.3×

P/S4×+0.3×

Profitability

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Net margin30.1%+1.4pp

FCF margin32.2%+6.0pp

Returns & leverage

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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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost.

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 available-for-sale debt securities - amortized cost (due within one year)?: Trico Bancshares (TCBK) reported available-for-sale debt securities - amortized cost (due within one year) of $1.9M in Q1 2026.
How has Trico Bancshares's available-for-sale debt securities - amortized cost (due within one year) changed year-over-year?: Trico Bancshares's available-for-sale debt securities - amortized cost (due within one year) decreased by 72.3% year-over-year, from $6.85M to $1.9M.