Skip to content
OpenCapital
Get started

Trico Bancshares TCBK Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$312.14B-26.7%
Bank of America logo
Bank of AmericaBAC
$242.48B-11.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$173.27B-1.6%
STB
S&T BancorpSTBA
$339.06M+60.1%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$85.6M-22.3%
Center Bancorp logo
Center BancorpCNOB
$344.47M+17.7%

Other financials

Income statement

See full
Revenue$108.3M+9.8%
Net income$33.7M+27.8%
EPS (diluted)$1.04+30.0%

Balance sheet

See full
Total debt$26.5M+7.6%
Total equity$1.3B+5.5%
Total assets$9.9B+1.3%

Cash flow

See full
Operating cash flow$33.7M+37.5%
CapEx$712.0K-57.8%
Free cash flow$33.0M+44.5%

Valuation

See full
Market cap$1.68B+16.0%
Enterprise value$1.41B+21.2%
P/E13×+0.3×
P/S3.9×+0.3×

Profitability

See full
Net margin30.1%+1.4pp
FCF margin32.2%+6.0pp

Returns & leverage

See full
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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

Ask your AI about Trico Bancshares's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Trico Bancshares's cash & equivalents?
Trico Bancshares (TCBK) reported cash & equivalents of $301.31M in Q1 2026.
How has Trico Bancshares's cash & equivalents changed year-over-year?
Trico Bancshares's cash & equivalents decreased by 2.3% year-over-year, from $308.25M to $301.31M.
What is the long-term trend for Trico Bancshares's cash & equivalents?
Over 5 years (2020 to 2025), Trico Bancshares's cash & equivalents has grown at a -25.2% compound annual growth rate (CAGR), from $669.55M to $157.01M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.