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Trico Bancshares TCBK Share Buybacks

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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:PaymentsForRepurchaseOfCommonStock.

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 itemFor the six months ended June 30, 2026For the six months ended June 30, 2025
Financing activities:
Net change in deposits104,929288,233
Net change in other borrowings(1,194)(71,822)
Repurchase of common stock(24,203)(19,822)
Dividends paid(23,041)(21,648)
Net cash from financing activities56,491174,941
Net change in cash and cash equivalents(51,793)169,312
Cash and cash equivalents, beginning of period157,014144,956

Item 1. Financial Statements (unaudited)

FAQ

What is Trico Bancshares's share buybacks?
Trico Bancshares (TCBK) reported share buybacks of $1.78M in Q2 2026.
How has Trico Bancshares's share buybacks changed year-over-year?
Trico Bancshares's share buybacks decreased by 88.7% year-over-year, from $15.71M to $1.78M.
What is the long-term trend for Trico Bancshares's share buybacks?
Over 4 years (2021 to 2025), Trico Bancshares's share buybacks has grown at a 64.8% compound annual growth rate (CAGR), from $4.34M to $32.05M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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