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Trico Bancshares TCBK Hybrid debt

Hybrid debt at other companies

Customers Bancorp logo
Customers BancorpCUBI
$99.24M+0.1%
Provident Financial Services logo
Provident Financial ServicesPFS
$2.48B+6.3%
ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
$34.75M-46.3%
Prosperity Bancshares logo
Prosperity BancsharesPB
$2.2B-18.5%

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 / equity0×0.0×

Where this comes from

Reported directly by Trico Bancshares in its filing.

Tagged under the XBRL concept us-gaap:OtherBorrowings.

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 hybrid debt?
Trico Bancshares (TCBK) reported hybrid debt of $11.46M in Q1 2026.
How has Trico Bancshares's hybrid debt changed year-over-year?
Trico Bancshares's hybrid debt decreased by 87.5% year-over-year, from $91.71M to $11.46M.
What is the long-term trend for Trico Bancshares's hybrid debt?
Over 5 years (2020 to 2025), Trico Bancshares's hybrid debt has grown at a -15.3% compound annual growth rate (CAGR), from $26.91M to $11.71M.
What does hybrid debt mean?
This category includes various forms of debt financing, such as hybrid debt instruments, that are used to supplement deposit funding. These instruments often carry specific terms and maturity profiles that differ from standard customer deposits. Investors analyze these borrowings to assess the bank's leverage, capital structure, and reliance on wholesale funding markets.