Trico Bancshares TCBK Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10

Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10 at other companies

CTB

Community Trust BancorpCTBI

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Center BancorpCNOB

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Eastern Bankshares, Inc.EBC

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Provident Financial ServicesPFS

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TFS FinancialTFSL

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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$1.7B+16.0%

Enterprise value$1.42B+21.2%

P/E13.2×+0.3×

P/S4×+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 / equity0×0.0×

Where this comes from

Reported directly by Trico Bancshares in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost.

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 debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10?: Trico Bancshares (TCBK) reported debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10 of $1.62B in Q1 2026.
How has Trico Bancshares's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10 changed year-over-year?: Trico Bancshares's debt securities, available-for-sale, amortized cost, maturity, allocated and single maturity date, after year 10 decreased by 11.1% year-over-year, from $1.82B to $1.62B.