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Trico Bancshares TCBK Change in Other Liabilities

Change in Other Liabilities at other companies

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-$5.87M-70.8%
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-$54.8M-10,479%
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-$10.62M+70.3%
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-$4.37M-773%

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%

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×

Where this comes from

Reported directly by Trico Bancshares in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInOtherOperatingLiabilities.

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 change in other liabilities?
Trico Bancshares (TCBK) reported change in other liabilities of -$4.22M in Q1 2026.
How has Trico Bancshares's change in other liabilities changed year-over-year?
Trico Bancshares's change in other liabilities increased by 43.2% year-over-year, from -$7.44M to -$4.22M.
What is the long-term trend for Trico Bancshares's change in other liabilities?
Over 2 years (2021 to 2024), Trico Bancshares's change in other liabilities has grown at a 245.0% compound annual growth rate (CAGR), from $2.38M to -$28.33M.
What does change in other liabilities mean?
Change in miscellaneous liabilities affecting operating cash flow.