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Trico Bancshares TCBK Loans held for sale

Loans held for sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$15.77B+19.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$2.8B-67.9%
STB
S&T BancorpSTBA
$4.7M
CTB
Community Trust BancorpCTBI
$0-100%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$34.28M+78.7%
Civista Bancshares logo
Civista BancsharesCIVB
$8.51M-20.7%

Other financials

Income statement

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Revenue$111.9M+8.0%
Net income$34.2M+24.1%
EPS (diluted)$1.06+26.2%

Balance sheet

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Cash & equivalents$105.2M-66.5%
Total debt$25.3M+5.6%
Total equity$1.3B+6.1%
Total assets$9.9B+0.1%

Cash flow

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Operating cash flow$25.1M-14.0%
CapEx$1.9M+84.3%
Free cash flow$23.2M-17.6%

Valuation

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Market cap$1.83B+36.5%
Enterprise value$1.75B+66.6%
P/E13.5×+1.5×
P/S4.2×+0.9×

Profitability

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Net margin31%+3.1pp
FCF margin30.5%+5.2pp

Returns & leverage

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Return on equity10.4%+1.2pp
Debt / equity0.0×

Where this comes from

Reported directly by Trico Bancshares in its filing.

Tagged under the XBRL concept us-gaap:LoansReceivableHeldForSaleNetNotPartOfDisposalGroup.

The source filing: Trico Bancshares’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000356171-26-000109

FAQ

What is Trico Bancshares's loans held for sale?
Trico Bancshares (TCBK) reported loans held for sale of $1.88M in Q2 2026.
How has Trico Bancshares's loans held for sale changed year-over-year?
Trico Bancshares's loans held for sale increased by 19.2% year-over-year, from $1.58M to $1.88M.
What is the long-term trend for Trico Bancshares's loans held for sale?
Over 5 years (2020 to 2025), Trico Bancshares's loans held for sale has grown at a -15.5% compound annual growth rate (CAGR), from $6.27M to $2.7M.
What does loans held for sale mean?
Originated mortgage loans intended for sale into the secondary market, carried at fair value or lower of cost/market.

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