Skip to content
OpenCapital
Get started

Trico Bancshares TCBK Securities pledged as collateral

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$1.7B+16.0%
Enterprise value$1.42B+21.2%
P/E13.2×+0.3×
P/S4×+0.3×

Profitability

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

Returns & leverage

See full
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 tcbk:SecuritiesPledgedAsCollateral.

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

Ask your AI about Trico Bancshares's securities pledged as collateral.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Trico Bancshares's securities pledged as collateral?
Trico Bancshares (TCBK) reported securities pledged as collateral of $816.4M in Q1 2026.
How has Trico Bancshares's securities pledged as collateral changed year-over-year?
Trico Bancshares's securities pledged as collateral decreased by 11.2% year-over-year, from $919.2M to $816.4M.
What is the long-term trend for Trico Bancshares's securities pledged as collateral?
Over 5 years (2020 to 2025), Trico Bancshares's securities pledged as collateral has grown at a 14.4% compound annual growth rate (CAGR), from $429.05M to $839.6M.