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Trico Bancshares TCBK Deposit Liabilities Reclassified as Loans Receivable

Deposit Liabilities Reclassified as Loans Receivable at other companies

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Customers BancorpCUBI
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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%
Enterprise value$1.42B+21.2%
P/E13.2×+0.3×
P/S4×+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
Debt / equity0×0.0×

Where this comes from

Reported directly by Trico Bancshares in its filing.

Tagged under the XBRL concept us-gaap:DepositLiabilitiesReclassifiedAsLoansReceivable1.

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 deposit liabilities reclassified as loans receivable?
Trico Bancshares (TCBK) reported deposit liabilities reclassified as loans receivable of $2M in Q1 2026.
How has Trico Bancshares's deposit liabilities reclassified as loans receivable changed year-over-year?
Trico Bancshares's deposit liabilities reclassified as loans receivable increased by 17.6% year-over-year, from $1.7M to $2M.
What is the long-term trend for Trico Bancshares's deposit liabilities reclassified as loans receivable?
Over 5 years (2020 to 2025), Trico Bancshares's deposit liabilities reclassified as loans receivable has grown at a 22.3% compound annual growth rate (CAGR), from $985K to $2.7M.