Trico Bancshares TCBK Debt securities, held-to-maturity, allowance for credit loss (less than)

Debt securities, held-to-maturity, allowance for credit loss (less than) at other companies

Wells Fargo & CompanyWFC

$93M-10.6%

JPMorgan ChaseJPM

——

Eastern Bankshares, Inc.EBC

——

Customers BancorpCUBI

——

Provident Financial ServicesPFS

——

Independent Bank CorpINDB

——

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:DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest.

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, held-to-maturity, allowance for credit loss (less than).

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, held-to-maturity, allowance for credit loss (less than)?: Trico Bancshares (TCBK) reported debt securities, held-to-maturity, allowance for credit loss (less than) of $0 in Q1 2026.