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Trico Bancshares TCBK Debt-to-assets

Debt-to-assets at other companies

JPMorgan ChaseJPM

0.1×0.0×

Bank of AmericaBAC

0.1×0.0×

Wells Fargo & CompanyWFC

0.1×-0.1×

STB

S&T BancorpSTBA

0×0.0×

Stock Yards BancorpSYBT

0×0.0×

Center BancorpCNOB

0.1×0.0×

Other financials

Income statement

Revenue$108.3M+9.8%

Net income$33.7M+27.8%

EPS (diluted)$1.04+30.0%

Balance sheet

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

Operating cash flow$33.7M+37.5%

CapEx$712.0K-57.8%

Free cash flow$33.0M+44.5%

Valuation

Market cap$1.7B+16.0%

Profitability

Net margin30.1%+1.4pp

FCF margin32.2%+6.0pp

Returns & leverage

Return on equity10%+0.6pp

Debt / equity0×0.0×

Where this comes from

Calculated from Trico Bancshares’s reported figures.

total debt/total assets=0×

Based on the most recent quarter.

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 debt-to-assets?: Trico Bancshares (TCBK) reported debt-to-assets of 0× in Q1 2026.
How has Trico Bancshares's debt-to-assets changed year-over-year?: Trico Bancshares's debt-to-assets increased by 8.0% year-over-year, from 0× to 0×.
What is the long-term trend for Trico Bancshares's debt-to-assets?: Over 5 years (2020 to 2025), Trico Bancshares's debt-to-assets has grown at a -5.4% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.