Skip to content

Trico Bancshares TCBK Converted to term loans – Amortized cost

Converted to term loans – Amortized cost at other companies

Provident Financial Services logo
Provident Financial ServicesPFS
$81.61M-17.0%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
Customers Bancorp logo
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/S+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×

Where this comes from

Reported directly by Trico Bancshares in its filing.

Tagged under the XBRL concept us-gaap:FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan.

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 converted to term loans – amortized cost.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Trico Bancshares's converted to term loans – amortized cost?
Trico Bancshares (TCBK) reported converted to term loans – amortized cost of $13.51M in Q1 2026.
How has Trico Bancshares's converted to term loans – amortized cost changed year-over-year?
Trico Bancshares's converted to term loans – amortized cost increased by 9.2% year-over-year, from $12.37M to $13.51M.
What is the long-term trend for Trico Bancshares's converted to term loans – amortized cost?
Over 4 years (2021 to 2025), Trico Bancshares's converted to term loans – amortized cost has grown at a -6.8% compound annual growth rate (CAGR), from $17.05M to $12.85M.