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Trico Bancshares TCBK Net change in short-term borrowings

Net change in short-term borrowings at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$13.96B+912%
Provident Financial Services logo
Provident Financial ServicesPFS
$323.81M-43.2%
TFS Financial logo
TFS FinancialTFSL
$379M+1,048%

Other financials

Income statement

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

Balance sheet

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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

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

Valuation

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Market cap$1.68B+16.0%
Enterprise value$1.41B+21.2%
P/E13×+0.3×
P/S3.9×+0.3×

Profitability

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

Returns & leverage

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Return on equity10%+0.6pp
Debt / equity0.0×

Where this comes from

Reported directly by Trico Bancshares in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfShortTermDebt.

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

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Questions, answered.

What is Trico Bancshares's net change in short-term borrowings?
Trico Bancshares (TCBK) reported net change in short-term borrowings of -$258K in Q1 2026.
How has Trico Bancshares's net change in short-term borrowings changed year-over-year?
Trico Bancshares's net change in short-term borrowings decreased by 112.3% year-over-year, from $2.1M to -$258K.
What is the long-term trend for Trico Bancshares's net change in short-term borrowings?
Over 3 years (2021 to 2025), Trico Bancshares's net change in short-term borrowings has grown at a 49.8% compound annual growth rate (CAGR), from $23.17M to -$77.9M.
What does net change in short-term borrowings mean?
Net change in short-term borrowings — new borrowings minus repayments, presented net due to high volume and short maturities.