Trico Bancshares TCBK Held-to-Maturity Debt Securities - Maturing 1 to 5 Years

Held-to-Maturity Debt Securities - Maturing 1 to 5 Years at other companies

Wells Fargo & CompanyWFC

$2.23B+41.1%

Provident Financial ServicesPFS

$146.53M-7.5%

Dime Community Bancshares DCOM

$80.51M+306%

International BancsharesIBOC

$2.2M0.0%

Eastern Bankshares, Inc.EBC

——

Other financials

Income statement

See full

Revenue$108.3M+9.8%

Net income$33.7M+27.8%

EPS (diluted)$1.04+30.0%

Balance sheet

See full

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

See full

Operating cash flow$33.7M+37.5%

CapEx$712.0K-57.8%

Free cash flow$33.0M+44.5%

Valuation

See full

Market cap$1.7B+16.0%

Profitability

See full

Net margin30.1%+1.4pp

FCF margin32.2%+6.0pp

Returns & leverage

See full

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:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

The official record: Trico Bancshares’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Trico Bancshares's held-to-maturity debt securities - maturing 1 to 5 years.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Trico Bancshares's held-to-maturity debt securities - maturing 1 to 5 years?: Trico Bancshares (TCBK) reported held-to-maturity debt securities - maturing 1 to 5 years of $2.83M in Q1 2026.
How has Trico Bancshares's held-to-maturity debt securities - maturing 1 to 5 years changed year-over-year?: Trico Bancshares's held-to-maturity debt securities - maturing 1 to 5 years increased by 7.6% year-over-year, from $2.63M to $2.83M.