Trico Bancshares TCBK Held-to-Maturity Debt Securities - Maturing 5 to 10 Years

Held-to-Maturity Debt Securities - Maturing 5 to 10 Years at other companies

Provident Financial ServicesPFS

$65.66M-19.1%

Dime Community Bancshares DCOM

$23M-72.4%

Wells Fargo & CompanyWFC

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Eastern Bankshares, Inc.EBC

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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$1.68B+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

Debt / equity0×0.0×

Where this comes from

Reported directly by Trico Bancshares in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue.

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 held-to-maturity debt securities - maturing 5 to 10 years?: Trico Bancshares (TCBK) reported held-to-maturity debt securities - maturing 5 to 10 years of $78.29M in Q1 2026.
How has Trico Bancshares's held-to-maturity debt securities - maturing 5 to 10 years changed year-over-year?: Trico Bancshares's held-to-maturity debt securities - maturing 5 to 10 years decreased by 18.7% year-over-year, from $96.3M to $78.29M.