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Trico Bancshares TCBK Business Segments — Total Assets

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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:Assets.

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 business segments — total assets?
Trico Bancshares (TCBK) reported business segments — total assets of $9.95B in Q1 2026.
How has Trico Bancshares's business segments — total assets changed year-over-year?
Trico Bancshares's business segments — total assets increased by 1.3% year-over-year, from $9.82B to $9.95B.
What does business segments — total assets mean?
This metric represents the total value of all financial and non-financial resources controlled by the primary reportable business segment. It encompasses the aggregate of loans, investment securities, cash equivalents, and other holdings utilized by the segment to generate interest and fee-based income. Monitoring this balance provides insight into the scale of the segment's operations and its capacity to support ongoing commercial and retail banking activities.