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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×-0.5×
STB
S&T BancorpSTBA
0.1×0.0×
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
0.0×
Center Bancorp logo
Center BancorpCNOB
0.5×0.0×

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

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

Where this comes from

Calculated from Trico Bancshares’s reported figures.

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-equity?
Trico Bancshares (TCBK) reported debt-to-equity of 0× in Q1 2026.
How has Trico Bancshares's debt-to-equity changed year-over-year?
Trico Bancshares's debt-to-equity increased by 2.0% 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.