Connect your AI

Trico Bancshares TCBK Total initial cost

Total initial cost at other companies

TDS

Telephone and Data SystemsTDS

$115.09M0.0%

Blue Owl Technology Finance Corp.OTF

$14.42B+19.1%

UMH

UMH PropertiesUMH

$3.8M—

Casella Waste SystemsCWST

$10.97M0.0%

Corebridge FinancialCRBG

$1.13B+84.6%

CevaCEVA

$119K—

Other financials

Income statement

Revenue$108.3M+9.8%

Net income$33.7M+27.8%

EPS (diluted)$1.04+30.0%

Balance sheet

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

Operating cash flow$33.7M+37.5%

CapEx$712.0K-57.8%

Free cash flow$33.0M+44.5%

Valuation

Market cap$1.7B+16.0%

Enterprise value$1.42B+21.2%

P/E13.2×+0.3×

P/S4×+0.3×

Profitability

Net margin30.1%+1.4pp

FCF margin32.2%+6.0pp

Returns & leverage

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:EquityMethodInvestmentAggregateCost.

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 total initial cost.

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

Connect your AI

Harbor at dusk

Questions, answered.

What is Trico Bancshares's total initial cost?: Trico Bancshares (TCBK) reported total initial cost of $1.2M in Q1 2026.
How has Trico Bancshares's total initial cost changed year-over-year?: Trico Bancshares's total initial cost decreased by 33.3% year-over-year, from $1.8M to $1.2M.