Skip to content
OpenCapital
Get started

Trico Bancshares TCBK Non accrual, no allowance including guaranteed loans

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 tcbk:FinancingReceivableNonaccrualNoAllowanceIncludingGuaranteedLoans.

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 non accrual, no allowance including guaranteed loans.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Trico Bancshares's non accrual, no allowance including guaranteed loans?
Trico Bancshares (TCBK) reported non accrual, no allowance including guaranteed loans of $53.42M in Q1 2026.
How has Trico Bancshares's non accrual, no allowance including guaranteed loans changed year-over-year?
Trico Bancshares's non accrual, no allowance including guaranteed loans increased by 44.2% year-over-year, from $37.03M to $53.42M.