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Trico Bancshares TCBK Increase Decrease In Interest Payable Net

Increase Decrease In Interest Payable Net at other companies

CTB

Community Trust BancorpCTBI

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First Mid Bancshares, Inc.FMBH

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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:IncreaseDecreaseInInterestPayableNet.

The official record: Trico Bancshares’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trico Bancshares's increase decrease in interest payable net?: Trico Bancshares (TCBK) reported increase decrease in interest payable net of -$1.04M in Q1 2026.
How has Trico Bancshares's increase decrease in interest payable net changed year-over-year?: Trico Bancshares's increase decrease in interest payable net increased by 42.9% year-over-year, from -$1.82M to -$1.04M.