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Trico Bancshares TCBK Total Liabilities

Total Liabilities at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$4.64T+10.6%
Bank of America logo
Bank of AmericaBAC
$3.2T+1.8%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$2.1T+16.8%
Community West Bancshares logo
Community West BancsharesCWBC
$4.43B+38.5%
STB
S&T BancorpSTBA
$8.54B+2.1%
CTB
Community Trust BancorpCTBI
$6.1B+9.2%

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:Liabilities.

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 total liabilities?
Trico Bancshares (TCBK) reported total liabilities of $8.59B in Q2 2026.
How has Trico Bancshares's total liabilities changed year-over-year?
Trico Bancshares's total liabilities decreased by 0.8% year-over-year, from $8.66B to $8.59B.
What is the long-term trend for Trico Bancshares's total liabilities?
Over 5 years (2020 to 2025), Trico Bancshares's total liabilities has grown at a 4.8% compound annual growth rate (CAGR), from $6.71B to $8.49B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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