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Trico Bancshares TCBK Other Non-Current Assets

Other Non-Current Assets at other companies

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JPMorgan ChaseJPM
$231.78B+20.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$85.23B-9.8%
STB
S&T BancorpSTBA
$221.71M-2.5%
CTB
Community Trust BancorpCTBI
$30.27M+8.0%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$133.81M+6.6%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$115.14M+7.7%

Other financials

Income statement

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Revenue$111.9M+8.0%
Net income$34.2M+24.1%
EPS (diluted)$1.06+26.2%

Balance sheet

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Cash & equivalents$105.2M-66.5%
Total debt$25.3M+5.6%
Total equity$1.3B+6.1%
Total assets$9.9B+0.1%

Cash flow

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Operating cash flow$25.1M-14.0%
CapEx$1.9M+84.3%
Free cash flow$23.2M-17.6%

Valuation

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Market cap$1.83B+36.5%
Enterprise value$1.75B+66.6%
P/E13.5×+1.5×
P/S4.2×+0.9×

Profitability

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Net margin31%+3.1pp
FCF margin30.5%+5.2pp

Returns & leverage

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Return on equity10.4%+1.2pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Trico Bancshares in its filing.

Tagged under the XBRL concept us-gaap:OtherAssets.

The source filing: Trico Bancshares’s 10-Q, filed August 7, 2026.

Filed
Aug 7, 2026, 4:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000356171-26-000109
Line itemJune 30, 2026December 31, 2025
Goodwill304,442304,442
Other intangible assets, net3,6114,471
Operating leases, right-of-use23,64725,505
Other assets274,355259,565
Total assets$9,930,763$9,822,063
Liabilities and Shareholders’ Equity:
Liabilities:
Deposits:

Item 1. Financial Statements (unaudited)

FAQ

What is Trico Bancshares's other non-current assets?
Trico Bancshares (TCBK) reported other non-current assets of $274.36M in Q2 2026.
How has Trico Bancshares's other non-current assets changed year-over-year?
Trico Bancshares's other non-current assets increased by 3.0% year-over-year, from $266.47M to $274.36M.
What is the long-term trend for Trico Bancshares's other non-current assets?
Over 5 years (2020 to 2025), Trico Bancshares's other non-current assets has grown at a 25.3% compound annual growth rate (CAGR), from $84.17M to $259.57M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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