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Trico Bancshares TCBK Securities pledged as collateral

Securities pledged as collateral at other companies

Voya Financial logo
Voya FinancialVOYA
$226M—
Voya Financial logo
Voya FinancialVOYA
$226M—
Red River Bancshares, Inc. logo
Red River Bancshares, Inc.RRBI
$215.9M-2.8%
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Red River Bancshares, Inc.RRBI
$215.9M-2.8%
Bank of America logo
Bank of AmericaBAC
$132.1B-30.4%
The Bancorp logo
The BancorpTBBK
$1.36B—

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$1.84B+37.2%
Enterprise value$1.76B+67.5%
P/E13.6×+1.6×
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 / equity0×0.0×

Where this comes from

Reported directly by Trico Bancshares in its filing.

Tagged under the XBRL concept tcbk:SecuritiesPledgedAsCollateral.

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

Investment securities with an aggregate carrying value of $792.7 million and $839.6 million at June 30, 2026 and December 31, 2025, respectively, were pledged as collateral for specific borrowings, lines of credit or local agency deposits.

Item 1. Financial Statements (unaudited)

FAQ

What is Trico Bancshares's securities pledged as collateral?
Trico Bancshares (TCBK) reported securities pledged as collateral of $792.7M in Q2 2026.
How has Trico Bancshares's securities pledged as collateral changed year-over-year?
Trico Bancshares's securities pledged as collateral decreased by 11.1% year-over-year, from $891.9M to $792.7M.
What is the long-term trend for Trico Bancshares's securities pledged as collateral?
Over 5 years (2020 to 2025), Trico Bancshares's securities pledged as collateral has grown at a 14.4% compound annual growth rate (CAGR), from $429.05M to $839.6M.
What does securities pledged as collateral mean?
Securities pledged as collateral as reported by Trico Bancshares.

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