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Trico Bancshares TCBK Equity securities

Equity securities at other companies

Bank of America logo
Bank of AmericaBAC
$250M+1.2%
Center Bancorp logo
Center BancorpCNOB
$19.42M+3.0%
Customers Bancorp logo
Customers BancorpCUBI
$31.3M-5.5%
UBS
United BanksharesUBSI
$12.25M-43.1%
Provident Financial Services logo
Provident Financial ServicesPFS
$19.89M+3.5%
International Bancshares logo
International BancsharesIBOC
$5.54M+1.4%

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×

Where this comes from

Reported directly by Trico Bancshares in its filing.

Tagged under the XBRL concept us-gaap:EquitySecuritiesFvNi.

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 equity securities?
Trico Bancshares (TCBK) reported equity securities of $2.68M in Q1 2026.
How has Trico Bancshares's equity securities changed year-over-year?
Trico Bancshares's equity securities increased by 1.1% year-over-year, from $2.65M to $2.68M.
What is the long-term trend for Trico Bancshares's equity securities?
Over 5 years (2020 to 2025), Trico Bancshares's equity securities has grown at a -2.3% compound annual growth rate (CAGR), from $3.03M to $2.69M.
What does equity securities mean?
Insurance company investments in equity securities (stocks, equity funds) measured at fair value.