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Trico Bancshares TCBK Proceeds From Sale Of Other Real Estate

Proceeds From Sale Of Other Real Estate at other companies

First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$270K+718%
UBS
United BanksharesUBSI
$525K+2,663%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$142K-93.3%
International Bancshares logo
International BancsharesIBOC
$402K

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$1.7B+16.0%

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:ProceedsFromSaleOfOtherRealEstate.

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 sale of other real estate?
Trico Bancshares (TCBK) reported proceeds from sale of other real estate of $0 in Q1 2026.
How has Trico Bancshares's proceeds from sale of other real estate changed year-over-year?
Trico Bancshares's proceeds from sale of other real estate decreased by 100.0% year-over-year, from $103K to $0.
What is the long-term trend for Trico Bancshares's proceeds from sale of other real estate?
Over 2 years (2021 to 2024), Trico Bancshares's proceeds from sale of other real estate has grown at a -52.0% compound annual growth rate (CAGR), from $1.53M to $351K.
What does proceeds from sale of other real estate mean?
Represents the cash inflows generated from the disposition of foreclosed properties or other real estate assets acquired through loan defaults. This metric indicates the bank's success in liquidating non-performing assets and recovering capital.