Connect your AI

Trico Bancshares TCBK Total Liabilities

Total Liabilities at other companies

JPMorgan ChaseJPM

$4.54T+13.2%

Bank of AmericaBAC

$3.2T+4.6%

Wells Fargo & CompanyWFC

$2.03T+14.6%

STB

S&T BancorpSTBA

$8.51B+2.6%

Stock Yards BancorpSYBT

$8.36B+4.3%

Center BancorpCNOB

$12.62B+48.3%

Other financials

Income statement

Revenue$108.3M+9.8%

Net income$33.7M+27.8%

EPS (diluted)$1.04+30.0%

Balance sheet

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

Operating cash flow$33.7M+37.5%

CapEx$712.0K-57.8%

Free cash flow$33.0M+44.5%

Valuation

Market cap$1.68B+16.0%

Enterprise value$1.41B+21.2%

P/E13×+0.3×

P/S3.9×+0.3×

Profitability

Net margin30.1%+1.4pp

FCF margin32.2%+6.0pp

Returns & leverage

Return on equity10%+0.6pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Trico Bancshares in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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

Ask your AI about Trico Bancshares's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Trico Bancshares's total liabilities?: Trico Bancshares (TCBK) reported total liabilities of $8.62B in Q1 2026.
How has Trico Bancshares's total liabilities changed year-over-year?: Trico Bancshares's total liabilities increased by 0.7% year-over-year, from $8.56B to $8.62B.
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.