What is Trico Bancshares's loss on debt extinguishment?

Trico Bancshares (TCBK) reported loss on debt extinguishment of $626K in Q4 2025.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Dime Community Bancshares DCOM

$974K—

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:GainsLossesOnExtinguishmentOfDebt.

The official record: Trico Bancshares’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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What is Trico Bancshares's loss on debt extinguishment?: Trico Bancshares (TCBK) reported loss on debt extinguishment of $626K in Q4 2025.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.