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Trico Bancshares TCBK Business Segments — Total Assets

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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:Assets.

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 itemJune 30, 2026December 31, 2025
Other intangible assets, net3,6114,471
Operating leases, right-of-use23,64725,505
Other assets274,355259,565
Total assets$9,930,763$9,822,063
Liabilities and Shareholders’ Equity:
Liabilities:
Deposits:
Noninterest-bearing demand$2,606,809$2,594,032

Item 1. Financial Statements (unaudited)

FAQ

What is Trico Bancshares's business segments — total assets?
Trico Bancshares (TCBK) reported business segments — total assets of $9.93B in Q2 2026.
How has Trico Bancshares's business segments — total assets changed year-over-year?
Trico Bancshares's business segments — total assets increased by 0.1% year-over-year, from $9.92B to $9.93B.
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.

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