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Trico Bancshares TCBK Proceeds from maturities of securities available for sale

Other financials

Income statement

Revenue$108.3M+9.8%

Net income$33.7M+27.8%

EPS (diluted)$1.04+30.0%

Balance sheet

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

Operating cash flow$33.7M+37.5%

CapEx$712.0K-57.8%

Free cash flow$33.0M+44.5%

Valuation

Market cap$1.7B+16.0%

Enterprise value$1.42B+21.2%

P/E13.2×+0.3×

P/S4×+0.3×

Profitability

Net margin30.1%+1.4pp

FCF margin32.2%+6.0pp

Returns & leverage

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 tcbk:ProceedsFromMaturitiesOfDebtSecuritiesAvailableForSale.

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 proceeds from maturities of securities available for sale?: Trico Bancshares (TCBK) reported proceeds from maturities of securities available for sale of $47.41M in Q1 2026.
How has Trico Bancshares's proceeds from maturities of securities available for sale changed year-over-year?: Trico Bancshares's proceeds from maturities of securities available for sale decreased by 29.0% year-over-year, from $66.75M to $47.41M.