What is Trico Bancshares's less than 12 months?

Trico Bancshares (TCBK) reported less than 12 months of $273.3M in Q1 2026.

How has Trico Bancshares's less than 12 months changed year-over-year?

Trico Bancshares's less than 12 months increased by 88.0% year-over-year, from $145.34M to $273.3M.

What is the long-term trend for Trico Bancshares's less than 12 months?

Over 5 years (2020 to 2025), Trico Bancshares's less than 12 months has grown at a -6.9% compound annual growth rate (CAGR), from $212.09M to $148.12M.

Trico Bancshares TCBK Less than 12 months

Less than 12 months at other companies

JPMorgan ChaseJPM

——

Bank of AmericaBAC

——

CTB

Community Trust BancorpCTBI

——

Center BancorpCNOB

——

Eastern Bankshares, Inc.EBC

——

Customers BancorpCUBI

——

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:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months.

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 less than 12 months.

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

Connect your AI

Claude

Questions, answered.

What is Trico Bancshares's less than 12 months?: Trico Bancshares (TCBK) reported less than 12 months of $273.3M in Q1 2026.
How has Trico Bancshares's less than 12 months changed year-over-year?: Trico Bancshares's less than 12 months increased by 88.0% year-over-year, from $145.34M to $273.3M.
What is the long-term trend for Trico Bancshares's less than 12 months?: Over 5 years (2020 to 2025), Trico Bancshares's less than 12 months has grown at a -6.9% compound annual growth rate (CAGR), from $212.09M to $148.12M.