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Trico Bancshares TCBK Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment at other companies
Other financials
Where this comes from
Reported directly by Trico Bancshares in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
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 item | For the six months ended June 30, 2026 | For the six months ended June 30, 2025 |
|---|---|---|
| Loan origination and principal collections, net | (201,854) | (198,569) |
| Proceeds from sale of other real estate owned | — | 103 |
| Proceeds from sale of premises and equipment | 15 | — |
| Purchases of premises and equipment | (2,607) | (2,715) |
| Proceeds from the payment of life insurance benefits | 1,809 | — |
| Net cash used by investing activities | (167,124) | (59,379) |
| Financing activities: | ||
| Net change in deposits | 104,929 | 288,233 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Trico Bancshares's payments to acquire property, plant, and equipment?
- Trico Bancshares (TCBK) reported payments to acquire property, plant, and equipment of $1.9M in Q2 2026.
- How has Trico Bancshares's payments to acquire property, plant, and equipment changed year-over-year?
- Trico Bancshares's payments to acquire property, plant, and equipment increased by 84.3% year-over-year, from $1.03M to $1.9M.
- What is the long-term trend for Trico Bancshares's payments to acquire property, plant, and equipment?
- Over 4 years (2021 to 2025), Trico Bancshares's payments to acquire property, plant, and equipment has grown at a 13.8% compound annual growth rate (CAGR), from $3.2M to $5.36M.
- What does payments to acquire property, plant, and equipment mean?
- Payments to Acquire Property, Plant, and Equipment
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