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Trico Bancshares TCBK Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net at other companies

ServisFirst Bancshares logo
ServisFirst BancsharesSFBS
-$856K-183%

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 us-gaap:IncreaseDecreaseInInterestPayableNet.

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 increase decrease in interest payable net?
Trico Bancshares (TCBK) reported increase decrease in interest payable net of -$1.04M in Q1 2026.
How has Trico Bancshares's increase decrease in interest payable net changed year-over-year?
Trico Bancshares's increase decrease in interest payable net increased by 42.9% year-over-year, from -$1.82M to -$1.04M.
What does increase decrease in interest payable net mean?
Reflects the net change in interest obligations owed to depositors and creditors that have been accrued but not yet paid. This metric provides insight into the bank's short-term liability management and the timing of interest expense outflows.