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Trico Bancshares TCBK Trading assets

Trading assets at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$65.36B+40.5%
Bank of America logo
Bank of AmericaBAC
$364.22B+7.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$221.71B
CTB
Community Trust BancorpCTBI
$13.89M-84.1%
Center Bancorp logo
Center BancorpCNOB
$4.6M+15.1%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$95.93M+68.3%

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/S+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×

Where this comes from

Reported directly by Trico Bancshares in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue.

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 trading assets?
Trico Bancshares (TCBK) reported trading assets of $1.89M in Q1 2026.
How has Trico Bancshares's trading assets changed year-over-year?
Trico Bancshares's trading assets decreased by 72.0% year-over-year, from $6.75M to $1.89M.
What does trading assets mean?
Securities and other financial instruments held for short-term trading purposes, measured at fair value with changes flowing through the income statement.