Trico Bancshares TCBK Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One

Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One at other companies

CTB

Community Trust BancorpCTBI

——

Center BancorpCNOB

——

Eastern Bankshares, Inc.EBC

——

Customers BancorpCUBI

——

Provident Financial ServicesPFS

——

TFS FinancialTFSL

——

Other financials

Income statement

See full

Revenue$108.3M+9.8%

Net income$33.7M+27.8%

EPS (diluted)$1.04+30.0%

Balance sheet

See full

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

See full

Operating cash flow$33.7M+37.5%

CapEx$712.0K-57.8%

Free cash flow$33.0M+44.5%

Valuation

See full

Market cap$1.7B+16.0%

Enterprise value$1.42B+21.2%

P/E13.2×+0.3×

P/S4×+0.3×

Profitability

See full

Net margin30.1%+1.4pp

FCF margin32.2%+6.0pp

Returns & leverage

See full

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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue.

The official record: Trico Bancshares’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Trico Bancshares's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Trico Bancshares's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one?: Trico Bancshares (TCBK) reported debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one of $1.89M in Q1 2026.
How has Trico Bancshares's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one changed year-over-year?: Trico Bancshares's debt securities, available-for-sale, fair value, maturity, allocated and single maturity date, year one decreased by 72.0% year-over-year, from $6.75M to $1.89M.