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Trico Bancshares TCBK Other intangible assets, net

Other intangible assets, net at other companies

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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$1.68B+16.0%
Enterprise value$1.41B+21.2%
P/E13×+0.3×
P/S3.9×+0.3×

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 tcbk:CoreDepositIntangible.

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 other intangible assets, net?
Trico Bancshares (TCBK) reported other intangible assets, net of $4.04M in Q1 2026.
How has Trico Bancshares's other intangible assets, net changed year-over-year?
Trico Bancshares's other intangible assets, net decreased by 31.7% year-over-year, from $5.92M to $4.04M.
What is the long-term trend for Trico Bancshares's other intangible assets, net?
Over 5 years (2020 to 2025), Trico Bancshares's other intangible assets, net has grown at a -24.2% compound annual growth rate (CAGR), from $17.83M to $4.47M.
What does other intangible assets, net mean?
This intangible asset represents the value attributed to the stable, low-cost deposit base acquired through business combinations. It reflects the economic benefit of having access to a reliable source of funding that is less sensitive to interest rate fluctuations than market-based funding. Amortization of this asset impacts non-interest expenses over the expected life of the deposit relationships.