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Trico Bancshares TCBK CapEx
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Where this comes from
Reported directly by Trico Bancshares in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
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
| Line item | For the six months ended June 30, 2026 | For the six months ended June 30, 2025 |
|---|---|---|
| Loan origination and principal collections, net | (201,854) | (198,569) |
| Proceeds from sale of other real estate owned | — | 103 |
| Proceeds from sale of premises and equipment | 15 | — |
| Purchases of premises and equipment | (2,607) | (2,715) |
| Proceeds from the payment of life insurance benefits | 1,809 | — |
| Net cash used by investing activities | (167,124) | (59,379) |
| Financing activities: | ||
| Net change in deposits | 104,929 | 288,233 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Trico Bancshares's capex?
- Trico Bancshares (TCBK) reported capex of $1.9M in Q2 2026.
- How has Trico Bancshares's capex changed year-over-year?
- Trico Bancshares's capex increased by 84.3% year-over-year, from $1.03M to $1.9M.
- What is the long-term trend for Trico Bancshares's capex?
- Over 4 years (2021 to 2025), Trico Bancshares's capex has grown at a 13.8% compound annual growth rate (CAGR), from $3.2M to $5.36M.
- What does capex mean?
- Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.
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