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Trico Bancshares TCBK Floating Rate Capital Debt

Floating Rate Capital Debt at other companies

International Bancshares logo
International BancsharesIBOC
$1.51M-10.7%
Origin Bancorp logo
Origin BancorpOBK
$239K-89.2%

Other financials

Income statement

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Revenue$108.3M+9.8%
Net income$33.7M+27.8%
EPS (diluted)$1.04+30.0%

Balance sheet

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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

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Operating cash flow$33.7M+37.5%
CapEx$712.0K-57.8%
Free cash flow$33.0M+44.5%

Valuation

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Market cap$1.7B+16.0%

Profitability

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Net margin30.1%+1.4pp
FCF margin32.2%+6.0pp

Returns & leverage

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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:InterestExpenseJuniorSubordinatedDebentures.

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 floating rate capital debt?
Trico Bancshares (TCBK) reported floating rate capital debt of $677K in Q1 2026.
How has Trico Bancshares's floating rate capital debt changed year-over-year?
Trico Bancshares's floating rate capital debt decreased by 60.2% year-over-year, from $1.7M to $677K.
What is the long-term trend for Trico Bancshares's floating rate capital debt?
Over 4 years (2021 to 2025), Trico Bancshares's floating rate capital debt has grown at a 25.4% compound annual growth rate (CAGR), from $2.17M to $5.36M.
What does floating rate capital debt mean?
This represents interest payments on junior subordinated debt, which often qualifies as regulatory capital for banking institutions. These instruments typically carry higher interest rates due to their subordinated status in the capital stack. It is a critical indicator of the cost of maintaining regulatory capital buffers.