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Trico Bancshares TCBK Amortization of capitalized software and acquired intangible assets

Amortization of capitalized software and acquired intangible assets at other companies

Civista Bancshares logo
Civista BancsharesCIVB
$696K+78.0%
First US Bancshares, Inc. logo
First US Bancshares, Inc.FUSB
$0-100%
Capital City Bank Group logo
Capital City Bank GroupCCBG

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:AmortizationOfIntangibleAssets.

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

Filed
Aug 7, 2026, 4:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000356171-26-000109
(in thousands)Three months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Occupancy4,3604,2008,8198,277
Data processing and software5,4394,95910,72610,017
Equipment1,3011,1892,6552,473
Intangible amortization430483860997
Advertising7298081,5642,012
ATM and POS network charges2,0511,8433,7193,694
Professional fees1,5911,6673,2303,185
Telecommunications4775139191,001

Item 1. Financial Statements (unaudited)

FAQ

What is Trico Bancshares's amortization of capitalized software and acquired intangible assets?
Trico Bancshares (TCBK) reported amortization of capitalized software and acquired intangible assets of $430K in Q2 2026.
How has Trico Bancshares's amortization of capitalized software and acquired intangible assets changed year-over-year?
Trico Bancshares's amortization of capitalized software and acquired intangible assets decreased by 11.0% year-over-year, from $483K to $430K.
What is the long-term trend for Trico Bancshares's amortization of capitalized software and acquired intangible assets?
Over 4 years (2021 to 2025), Trico Bancshares's amortization of capitalized software and acquired intangible assets has grown at a -22.6% compound annual growth rate (CAGR), from $5.46M to $1.96M.
What does amortization of capitalized software and acquired intangible assets mean?
Amortization of capitalized software and acquired intangible assets

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