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Trico Bancshares TCBK Junior Subordinated Notes

Junior Subordinated Notes at other companies

International Bancshares logo
International BancsharesIBOC
$108.87M0.0%
Independent Bank Corp logo
Independent Bank CorpINDB
$62.86M0.0%

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:JuniorSubordinatedNotes.

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 junior subordinated notes?
Trico Bancshares (TCBK) reported junior subordinated notes of $41.24M in Q1 2026.
How has Trico Bancshares's junior subordinated notes changed year-over-year?
Trico Bancshares's junior subordinated notes decreased by 59.3% year-over-year, from $101.22M to $41.24M.
What is the long-term trend for Trico Bancshares's junior subordinated notes?
Over 5 years (2020 to 2025), Trico Bancshares's junior subordinated notes has grown at a -6.5% compound annual growth rate (CAGR), from $57.64M to $41.24M.
What does junior subordinated notes mean?
These are debt obligations that rank below senior debt in the event of a bank's liquidation, often qualifying as regulatory capital. They provide a layer of financial cushion that protects senior creditors and depositors. The issuance and management of these notes are critical for maintaining regulatory capital ratios and optimizing the bank's long-term capital structure.