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Trico Bancshares TCBK Credit Loss, Allowance For Credit Loss

Credit Loss, Allowance For Credit Loss at other companies

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BK
BKBK
$3M0.0%

Other financials

Income statement

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Revenue$111.9M+8.0%
Net income$34.2M+24.1%
EPS (diluted)$1.06+26.2%

Balance sheet

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Cash & equivalents$105.2M-66.5%
Total debt$25.3M+5.6%
Total equity$1.3B+6.1%
Total assets$9.9B+0.1%

Cash flow

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Operating cash flow$25.1M-14.0%
CapEx$1.9M+84.3%
Free cash flow$23.2M-17.6%

Valuation

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Market cap$1.83B+36.5%
Enterprise value$1.75B+66.6%
P/E13.5×+1.5×
P/S4.2×+0.9×

Profitability

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Net margin31%+3.1pp
FCF margin30.5%+5.2pp

Returns & leverage

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Return on equity10.4%+1.2pp
Debt / equity0.0×

Where this comes from

Reported directly by Trico Bancshares in its filing.

Tagged under the XBRL concept tcbk:CreditLossAllowanceForCreditLoss.

The source filing: Trico Bancshares’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000356171-26-000109
(in thousands)Allowance for credit losses – Three months ended June 30, 2026 / Beginning BalanceAllowance for credit losses – Three months ended June 30, 2026 / Charge-offsAllowance for credit losses – Three months ended June 30, 2026 / RecoveriesAllowance for credit losses – Three months ended June 30, 2026 / Provision (benefit)Ending Balance
Total consumer loans23,786(308)911,40024,969
Commercial and industrial12,435(147)261,17313,487
Construction8,2392128,451
Agriculture production3,548543,602
Leases21(3)18
Allowance for credit losses on loans127,939(455)1182,585130,187
Reserve for unfunded commitments8,100708,170
Total$136,039$(455)$118$2,655$138,357

Item 1. Financial Statements (unaudited)

FAQ

What is Trico Bancshares's credit loss, allowance for credit loss?
Trico Bancshares (TCBK) reported credit loss, allowance for credit loss of $138.36M in Q2 2026.
How has Trico Bancshares's credit loss, allowance for credit loss changed year-over-year?
Trico Bancshares's credit loss, allowance for credit loss increased by 5.1% year-over-year, from $131.66M to $138.36M.
What is the long-term trend for Trico Bancshares's credit loss, allowance for credit loss?
Over 5 years (2020 to 2025), Trico Bancshares's credit loss, allowance for credit loss has grown at a 7.0% compound annual growth rate (CAGR), from $95.25M to $133.51M.
What does credit loss, allowance for credit loss mean?
Credit Loss, Allowance For Credit Loss as reported by Trico Bancshares.

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