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

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

Wells Fargo & CompanyWFC

$197.35B-7.2%

Provident Financial ServicesPFS

$2.45M-81.7%

Eastern Bankshares, Inc.EBC

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Revenue$108.3M+9.8%

Net income$33.7M+27.8%

EPS (diluted)$1.04+30.0%

Cash & equivalents$301.3M-2.3%

Total debt$26.5M+7.6%

Total equity$1.3B+5.5%

Total assets$9.9B+1.3%

Operating cash flow$33.7M+37.5%

CapEx$712.0K-57.8%

Free cash flow$33.0M+44.5%

Market cap$1.7B+16.0%

Enterprise value$1.42B+21.2%

P/E13.2×+0.3×

P/S4×+0.3×

Net margin30.1%+1.4pp

FCF margin32.2%+6.0pp

Return on equity10%+0.6pp

Debt / equity0×0.0×

Reported directly by Trico Bancshares in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount.

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

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What is Trico Bancshares's held-to-maturity debt securities - maturing over 10 years?: Trico Bancshares (TCBK) reported held-to-maturity debt securities - maturing over 10 years of $838K in Q1 2026.
How has Trico Bancshares's held-to-maturity debt securities - maturing over 10 years changed year-over-year?: Trico Bancshares's held-to-maturity debt securities - maturing over 10 years decreased by 14.6% year-over-year, from $981K to $838K.