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Trico Bancshares TCBK Debt-to-equity

Debt-to-equity at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
1.4×+0.1×
Bank of America logo
Bank of AmericaBAC
1.1×+0.1×
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
1.2×-0.9×
Community West Bancshares logo
Community West BancsharesCWBC
-0.2×
STB
S&T BancorpSTBA
0.2×0.0×
CTB
Community Trust BancorpCTBI
0.0×

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

Where this comes from

Calculated from Trico Bancshares’s reported figures.

Based on the most recent quarter.

The source filing: Trico Bancshares’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000356171-26-000109

FAQ

What is Trico Bancshares's debt-to-equity?
Trico Bancshares (TCBK) reported debt-to-equity of 0× in Q2 2026.
How has Trico Bancshares's debt-to-equity changed year-over-year?
Trico Bancshares's debt-to-equity decreased by 0.5% year-over-year, from 0× to 0×.
What is the long-term trend for Trico Bancshares's debt-to-equity?
Over 5 years (2020 to 2025), Trico Bancshares's debt-to-equity has grown at a -7.5% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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