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Trico Bancshares TCBK Business Segments — Provision for Credit Losses

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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$1.83B+36.5%
Enterprise value$1.75B+66.6%
P/E13.5×+1.5×
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 tcbk:ProvisionForBenefitFromProvisionsForCredit.

The source filing: Trico Bancshares’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 4:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000356171-26-000109

FAQ

What is Trico Bancshares's business segments — provision for credit losses?
Trico Bancshares (TCBK) reported business segments — provision for credit losses of $2.66M in Q2 2026.
How has Trico Bancshares's business segments — provision for credit losses changed year-over-year?
Trico Bancshares's business segments — provision for credit losses decreased by 43.1% year-over-year, from $4.67M to $2.66M.
What is the long-term trend for Trico Bancshares's business segments — provision for credit losses?
Over 3 years (2022 to 2025), Trico Bancshares's business segments — provision for credit losses has grown at a -13.2% compound annual growth rate (CAGR), from $18.47M to $12.06M.
What does business segments — provision for credit losses mean?
An expense charged to the segment's earnings to maintain the allowance for loan and lease losses at a level management deems adequate to cover expected credit losses. It serves as a critical indicator of the segment's asset quality and the perceived risk profile of its loan portfolio.

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