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Trico Bancshares TCBK Total Liabilities & Equity

Total Liabilities & Equity at other companies

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$4.9T+12.5%
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$3.5T+4.4%
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$2.21T+13.1%
STB
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$9.94B+2.3%
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$9.47B+5.2%
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Center BancorpCNOB
$14.21B+45.6%

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:LiabilitiesAndStockholdersEquity.

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 total liabilities & equity?
Trico Bancshares (TCBK) reported total liabilities & equity of $9.95B in Q1 2026.
How has Trico Bancshares's total liabilities & equity changed year-over-year?
Trico Bancshares's total liabilities & equity increased by 1.3% year-over-year, from $9.82B to $9.95B.
What is the long-term trend for Trico Bancshares's total liabilities & equity?
Over 5 years (2020 to 2025), Trico Bancshares's total liabilities & equity has grown at a 5.2% compound annual growth rate (CAGR), from $7.64B to $9.82B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.