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Trico Bancshares TCBK Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

STB
S&T BancorpSTBA
$178.83M-7.5%
CTB
Community Trust BancorpCTBI
$45.82M+52.4%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$78.6M-4.9%
SMB
SmartFinancialSMBK
$53.42M+0.9%
Civista Bancshares logo
Civista BancsharesCIVB
$6.58M-6.3%
International Bancshares logo
International BancsharesIBOC
$179.58M-0.3%

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$1.84B+37.2%
Enterprise value$1.76B+67.5%
P/E13.6×+1.6×
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×

Where this comes from

Reported directly by Trico Bancshares in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilities.

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

Filed
Aug 7, 2026, 4:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000356171-26-000109

FAQ

What is Trico Bancshares's other non-current liabilities?
Trico Bancshares (TCBK) reported other non-current liabilities of $134.13M in Q2 2026.
How has Trico Bancshares's other non-current liabilities changed year-over-year?
Trico Bancshares's other non-current liabilities increased by 4.7% year-over-year, from $128.16M to $134.13M.
What is the long-term trend for Trico Bancshares's other non-current liabilities?
Over 5 years (2020 to 2025), Trico Bancshares's other non-current liabilities has grown at a 8.3% compound annual growth rate (CAGR), from $94.6M to $141.14M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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