TriCo Bancshares (TCBK)
Every figure this model derived for TCBK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 5,254,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 105,221,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 1,343,593,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 82,679,000 | InterestPaidNet |
2026-06-30 |
| ocf | 138,383,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 54,275,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 4,548,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TCBK on one particular measure came for.
| Ratio | Value |
|---|---|
| dilution pct | -1.13 |
| ev owner earnings | 11.71 |
| ev sales | 27.75 |
| fcf margin | 245.29 |
| growth cv | 0.84 |
| owner earnings margin | 236.91 |
| revenue growth | 3.93 |
| revenue growth per share | 5.11 |
| sbc pct revenue | 8.38 |
Everything else this filing tags
400 more elements from TCBK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 9,930,763,000 | 2026-06-30 | 124 | USD |
LiabilitiesAndStockholdersEquity | 9,930,763,000 | 2026-06-30 | 122 | USD |
Liabilities | 8,587,170,000 | 2026-06-30 | 122 | USD |
Deposits | 8,368,830,000 | 2026-06-30 | 124 | USD |
FinancingReceivableBeforeAllowanceForCreditLossAndFee | 7,339,336,000 | 2026-06-30 | 50 | USD |
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss | 7,311,090,000 | 2026-06-30 | 38 | USD |
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss | 7,180,903,000 | 2026-06-30 | 38 | USD |
InterestBearingDepositLiabilities | 5,762,021,000 | 2026-06-30 | 122 | USD |
NotesReceivableGross | 4,887,496,000 | 2021-09-30 | 14 | USD |
NotesReceivableNet | 4,803,190,000 | 2021-09-30 | 14 | USD |
LoansAndLeasesReceivableBeforeFeesGross | 4,351,725,000 | 2019-12-31 | 26 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 4,307,366,000 | 2019-12-31 | 23 | USD |
FinancingReceivableCollectivelyEvaluatedForImpairment | 4,277,033,000 | 2019-12-31 | 92 | USD |
LoansAndLeasesReceivableNetReportedAmount | 4,276,750,000 | 2019-12-31 | 72 | USD |
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered | 3,069,733,000 | 2018-03-31 | 42 | USD |
FinancingReceivableExcludingAccruedInterestOriginatedMoreThanFiveYearsBeforeCurrentFiscalYear | 2,905,790,000 | 2026-06-30 | 38 | USD |
DepositsSavingsDeposits | 2,769,758,000 | 2026-06-30 | 114 | USD |
LoansAndLeasesReceivableNetOfDeferredIncome | 2,712,226,000 | 2016-09-30 | 42 | USD |
NoninterestBearingDepositLiabilities | 2,606,809,000 | 2026-06-30 | 122 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 2,509,623,000 | 2023-09-30 | 49 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable | 2,400,000,000 | 2025-12-31 | 33 | USD |
LoansReceivableNet | 2,320,883,000 | 2015-03-31 | 24 | USD |
AvailableForSaleSecuritiesDebtSecurities | 2,174,337,000 | 2023-09-30 | 58 | USD |
MortgageLoansOnRealEstate | 1,998,913,000 | 2016-09-30 | 36 | USD |
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | 1,857,352,000 | 2026-06-30 | 26 | USD |
InterestBearingDomesticDepositDemand | 1,849,252,000 | 2026-06-30 | 114 | USD |
AssetsFairValueDisclosure | 1,706,716,000 | 2026-06-30 | 33 | USD |
DebtSecuritiesAvailableForSaleExcludingAccruedInterest | 1,695,669,000 | 2026-06-30 | 26 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 1,523,888,000 | 2026-06-30 | 57 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPosition | 1,467,073,000 | 2026-06-30 | 52 | USD |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 | 1,456,505,000 | 2018-09-30 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 1,386,228,000 | 2026-06-30 | 57 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 1,230,039,000 | 2026-06-30 | 52 | USD |
USGovernmentAgenciesSecuritiesAtCarryingValue | 1,200,000,000 | 2026-06-30 | 52 | USD |
FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | 1,194,619,000 | 2021-09-30 | 10 | USD |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 | 1,172,068,000 | 2018-09-30 | 1 | USD |
TimeDeposits | 1,110,042,000 | 2025-12-31 | 14 | USD |
TimeDepositMaturitiesYearOne | 1,094,810,000 | 2025-12-31 | 14 | USD |
FinancingReceivableExcludingAccruedInterestYearFiveOriginatedFourYearsBeforeCurrentFiscalYear | 1,062,623,000 | 2026-06-30 | 38 | USD |
FinancingReceivableExcludingAccruedInterestRevolving | 1,023,142,000 | 2026-06-30 | 38 | USD |
FinancingReceivableOriginatedInCurrentFiscalYear | 998,259,000 | 2021-09-30 | 14 | USD |
AvailableForSaleSecurities | 950,138,000 | 2019-12-31 | 70 | USD |
AvailableForSaleSecuritiesAmortizedCost | 946,751,000 | 2019-12-31 | 60 | USD |
FinancingReceivableExcludingAccruedInterestYearTwoOriginatedFiscalYearBeforeCurrentFiscalYear | 774,075,000 | 2026-06-30 | 38 | USD |
RetainedEarningsAccumulatedDeficit | 771,368,000 | 2026-06-30 | 122 | USD |
CommonStockValue | 674,014,000 | 2026-06-30 | 122 | USD |
FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | 652,646,000 | 2021-09-30 | 14 | USD |
FinancingReceivableRevolving | 603,787,000 | 2021-09-30 | 14 | USD |
FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | 569,131,000 | 2021-09-30 | 14 | USD |
FinancingReceivableExcludingAccruedInterestYearOneOriginatedCurrentFiscalYear | 536,969,000 | 2026-06-30 | 38 | USD |
FinancingReceivableExcludingAccruedInterestYearThreeOriginatedTwoYearsBeforeCurrentFiscalYear | 532,331,000 | 2026-06-30 | 38 | USD |
FinancingReceivableExcludingAccruedInterestYearFourOriginatedThreeYearsBeforeCurrentFiscalYear | 460,865,000 | 2026-06-30 | 38 | USD |
FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | 451,347,000 | 2021-09-30 | 10 | USD |
AssetBackedSecuritiesAtCarryingValue | 410,073,000 | 2018-06-30 | 50 | USD |
FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | 399,865,000 | 2021-09-30 | 14 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 398,783,000 | 2019-12-31 | 51 | USD |
LoansAndLeasesReceivableConsumer | 381,114,000 | 2016-06-30 | 34 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 318,597,000 | 2025-12-31 | 129 | USD |
Goodwill | 304,442,000 | 2026-06-30 | 122 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition | 283,294,000 | 2011-09-30 | 2 | USD |
CapitalRequiredToBeWellCapitalized | 279,311,000 | 2014-12-31 | 14 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 274,950,000 | 2019-12-31 | 50 | USD |
OtherAssets | 274,355,000 | 2026-06-30 | 122 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 270,304,000 | 2011-09-30 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 262,729,000 | 2011-09-30 | 2 | USD |
InterestAndDividendIncomeOperating | 238,813,000 | 2026-06-30 | 363 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months | 237,034,000 | 2026-06-30 | 52 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 236,030,000 | 2026-06-30 | 57 | USD |
InvestmentOwnedBalancePrincipalAmount | 225,229,000 | 2011-09-30 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 215,993,000 | 2026-06-30 | 57 | USD |
LoansAndLeasesReceivableCommercial | 209,840,000 | 2016-06-30 | 28 | USD |
InterestAndFeeIncomeLoansAndLeases | 204,944,000 | 2026-06-30 | 283 | USD |
OtherComprehensiveIncomeLossNetOfTax | -194,886,000 | 2022-12-31 | 133 | USD |
TierOneLeverageCapitalRequiredToBeWellCapitalized | 185,918,000 | 2014-12-31 | 14 | USD |
InterestIncomeExpenseNet | 184,856,000 | 2026-06-30 | 363 | USD |
InterestIncomeExpenseAfterProvisionForLoanLoss | 178,876,000 | 2026-06-30 | 363 | USD |
StockIssuedDuringPeriodValueNewIssues | 173,585,000 | 2022-12-31 | 17 | USD |
TierOneRiskBasedCapitalRequiredToBeWellCapitalized | 167,587,000 | 2014-12-31 | 14 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue | 167,484,000 | 2011-09-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -167,124,000 | 2026-06-30 | 105 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 162,253,000 | 2026-06-30 | 54 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 162,253,000 | 2026-06-30 | 52 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 158,718,000 | 2026-06-30 | 52 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 146,100,000 | 2015-12-31 | 25 | USD |
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment | 145,117,000 | 2023-06-30 | 75 | USD |
PropertyPlantAndEquipmentGross | 140,417,000 | 2019-12-31 | 56 | USD |
HeldToMaturitySecurities | 139,058,000 | 2023-09-30 | 85 | USD |
CashSurrenderValueOfLifeInsurance | 137,465,000 | 2026-06-30 | 174 | USD |
RestrictedCashAndCashEquivalents | 136,370,000 | 2019-12-31 | 55 | USD |
LoansAndLeasesReceivableDeferredIncomeCommercial | 135,528,000 | 2012-12-31 | 6 | USD |
OtherLiabilities | 134,134,000 | 2026-06-30 | 122 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 132,848,000 | 2026-06-30 | 58 | USD |
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest | 130,187,000 | 2026-06-30 | 94 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 127,066,000 | 2019-12-31 | 20 | USD |
DeferredTaxAssetsGross | 125,924,000 | 2025-12-31 | 28 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 123,833,000 | 2019-12-31 | 39 | USD |
NoninterestExpense | 121,977,000 | 2026-06-30 | 363 | USD |
CertainLoansAcquiredInTransferAccretableYield | 115,810,000 | 2011-09-30 | 2 | USD |
DividendsPayableCurrentAndNoncurrent | 110,900,000 | 2025-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 105,221,000 | 2026-06-30 | 132 | USD |
IncreaseDecreaseInDeposits | 104,929,000 | 2026-06-30 | 137 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -101,789,000 | 2026-06-30 | 123 | USD |
FinancingReceivableAllowanceForCreditLosses | 101,488,000 | 2022-09-30 | 38 | USD |
InterestBearingDomesticDepositCertificatesOfDeposits | 100,000,000 | 2026-06-30 | 34 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue | 99,695,000 | 2025-03-31 | 70 | USD |
DeferredTaxAssetsLiabilitiesNet | 97,904,000 | 2025-12-31 | 64 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 94,117,000 | 2026-06-30 | 57 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 92,177,000 | 2026-06-30 | 251 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 90,150,000 | 2026-06-30 | 57 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 86,759,000 | 2014-06-30 | 9 | USD |
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds | 85,000,000 | 2025-12-31 | 33 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax | 82,167,000 | 2025-12-31 | 93 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestBeforeAllowanceForCreditLoss | 80,789,000 | 2026-06-30 | 26 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 80,544,000 | 2019-12-31 | 8 | USD |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt | 79,154,000 | 2025-12-31 | 45 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount | 77,438,000 | 2026-06-30 | 48 | USD |
CashAndDueFromBanks | 77,063,000 | 2026-06-30 | 122 | USD |
HeldToMaturitySecuritiesFairValue | 76,715,000 | 2026-06-30 | 104 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 76,635,000 | 2026-06-30 | 61 | USD |
LaborAndRelatedExpense | 75,117,000 | 2026-06-30 | 199 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 75,090,000 | 2026-06-30 | 70 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 73,446,000 | 2026-06-30 | 48 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 73,295,000 | 2025-12-31 | 68 | USD |
TimeDeposits100000OrMore | 73,147,000 | 2020-12-31 | 58 | USD |
PropertyPlantAndEquipmentNet | 69,356,000 | 2026-06-30 | 122 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue | 68,513,000 | 2022-03-25 | 8 | USD |
NetIncomeLoss | 67,854,000 | 2026-06-30 | 373 | USD |
ProfitLoss | 67,854,000 | 2026-06-30 | 74 | USD |
FinancingReceivableRecordedInvestmentNonaccrualStatus | 67,030,000 | 2026-06-30 | 54 | USD |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1 | 64,023,000 | 2014-09-30 | 22 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtPurchasePrice | 63,520,000 | 2022-03-25 | 8 | USD |
DebtInstrumentFaceAmount | 62,889,000 | 2021-12-31 | 19 | USD |
ComprehensiveIncomeNetOfTax | 60,670,000 | 2026-06-30 | 195 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -60,408,000 | 2018-03-31 | 32 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 59,953,000 | 2025-09-30 | 2 | USD |
RepaymentsOfOtherLongTermDebt | 59,953,000 | 2025-12-31 | 3 | USD |
ProceedsFromSaleOfLoansHeldForSale | 59,009,000 | 2016-06-30 | 47 | USD |
PaymentsForOriginationAndPurchasesOfLoansHeldForSale | 58,952,000 | 2016-06-30 | 29 | USD |
NetCashProvidedByUsedInFinancingActivities | 56,491,000 | 2026-06-30 | 105 | USD |
IncomeTaxesPaidNet | 55,603,000 | 2026-06-30 | 71 | USD |
CarryingValueOfFederalFundsPurchasedSecuritiesSoldUnderAgreementsToRepurchaseAndDepositsReceivedForSecuritiesLoaned | 55,576,000 | 2012-06-30 | 1 | USD |
InterestExpenseOperating | 53,957,000 | 2026-06-30 | 30 | USD |
OriginationAndPurchasesOfMortgageBankingAssets | 53,415,000 | 2013-03-31 | 18 | USD |
InterestExpenseDeposits | 52,588,000 | 2026-06-30 | 199 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -51,793,000 | 2026-06-30 | 74 | USD |
FinancingReceivableNonaccrualNoAllowance | 51,168,000 | 2026-06-30 | 40 | USD |
AdvancesFromFederalHomeLoanBanks | 50,000,000 | 2012-06-30 | 4 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 122 | shares |
OtherNoninterestExpense | 46,860,000 | 2026-06-30 | 199 | USD |
ProceedsFromDividendsReceived | 46,600,000 | 2026-06-30 | 100 | USD |
TimeDepositsAtOrAboveFDICInsuranceLimit | 46,350,000 | 2022-12-31 | 4 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | 44,783,000 | 2025-12-31 | 19 | USD |
CurrentIncomeTaxExpenseBenefit | 42,056,000 | 2025-12-31 | 42 | USD |
JuniorSubordinatedNotes | 41,238,000 | 2026-06-30 | 125 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 39,470,000 | 2025-12-31 | 28 | USD |
FiniteLivedCoreDepositsGross | 38,240,000 | 2025-12-31 | 8 | USD |
PaymentsForProceedsFromLoansAndLeases | -37,880,000 | 2016-12-31 | 9 | USD |
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities | 37,789,000 | 2018-09-30 | 44 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 37,253,000 | 2019-12-31 | 60 | USD |
ProceedsFromSaleOfMortgageLoansHeldForSale | 36,939,000 | 2026-06-30 | 90 | USD |
PaymentsForOriginationOfMortgageLoansHeldForSale | 35,510,000 | 2026-06-30 | 90 | USD |
NoninterestIncome | 35,278,000 | 2026-06-30 | 364 | USD |
RelatedPartyDepositLiabilities | 35,000,000 | 2025-12-31 | 22 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 34,893,000 | 2025-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 34,768,000 | 2019-06-30 | 2 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 34,408,000 | 2025-12-31 | 28 | USD |
DefinedBenefitPlanAmountsRecognizedInBalanceSheet | -34,408,000 | 2025-12-31 | 20 | USD |
DefinedBenefitPlanBenefitObligation | 34,408,000 | 2025-12-31 | 42 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -34,408,000 | 2025-12-31 | 28 | USD |
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections | -33,795,000 | 2012-03-31 | 9 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 33,769,000 | 2025-12-31 | 12 | USD |
AccruedInvestmentIncomeReceivable | 33,510,000 | 2026-06-30 | 122 | USD |
InterestExpense | 32,681,000 | 2024-03-31 | 333 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 32,248,000 | 2026-06-30 | 186 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 32,059,000 | 2026-06-30 | 186 | shares |
CommonStockSharesIssued | 31,965,507 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 31,965,507 | 2026-06-30 | 149 | shares |
LoansAndLeasesReceivableAllowance | 30,616,000 | 2019-12-31 | 164 | USD |
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums | -30,446,000 | 2020-06-30 | 28 | USD |
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment | 29,675,000 | 2019-12-31 | 91 | USD |
LandAndLandImprovements | 29,453,000 | 2019-12-31 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 29,151,000 | 2026-06-30 | 28 | USD |
DeferredIncomeTaxLiabilities | 28,020,000 | 2025-12-31 | 28 | USD |
InterestIncomeSecuritiesTaxable | 27,890,000 | 2026-06-30 | 199 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 27,158,000 | 2026-06-30 | 73 | USD |
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds | 25,757,000 | 2017-12-31 | 2 | USD |
ReceivablesFromBrokersDealersAndClearingOrganizations | 25,757,000 | 2017-09-30 | 1 | USD |
OperatingLeaseLiability | 25,300,000 | 2026-06-30 | 57 | USD |
IncomeTaxExpenseBenefit | 24,323,000 | 2026-06-30 | 363 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax | 24,291,000 | 2025-12-31 | 77 | USD |
PaymentsForRepurchaseOfCommonStock | 24,203,000 | 2026-06-30 | 124 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 24,203,000 | 2026-06-30 | 19 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 23,714,000 | 2018-03-31 | 32 | USD |
OperatingLeaseRightOfUseAsset | 23,647,000 | 2026-06-30 | 55 | USD |
CurrentFederalTaxExpenseBenefit | 23,353,000 | 2025-12-31 | 42 | USD |
DividendsCommonStockCash | 23,041,000 | 2026-06-30 | 167 | USD |
PaymentsOfDividendsCommonStock | 23,041,000 | 2026-06-30 | 137 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -22,449,000 | 2018-03-31 | 63 | USD |
FinancingReceivableIndividuallyEvaluatedForImpairment | 19,917,000 | 2019-12-31 | 92 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 19,600,000 | 2018-12-31 | 27 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -19,073,000 | 2026-06-30 | 137 | USD |
DeferredIncomeTaxAssetsNet | 19,050,000 | 2019-12-31 | 8 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 18,703,000 | 2025-12-31 | 42 | USD |
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables | -17,984,000 | 2021-09-30 | 1 | USD |
FinancingReceivableRevolvingConvertedToTermLoan | 17,842,000 | 2021-09-30 | 4 | USD |
SupplementalUnemploymentBenefits | 17,275,000 | 2013-09-30 | 8 | USD |
RestrictedInvestments | 17,250,000 | 2026-06-30 | 122 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 16,682,000 | 2019-06-30 | 2 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | -16,129,000 | 2025-12-31 | 26 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | 16,129,000 | 2025-12-31 | 26 | USD |
FinancingReceivableDeferredIncome | 15,693,000 | 2026-06-30 | 50 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 15,600,000 | 2025-12-31 | 1 | USD |
StockRepurchasedDuringPeriodValue | 15,544,000 | 2024-12-31 | 143 | USD |
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan | 15,295,000 | 2026-06-30 | 38 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 14,340,000 | 2025-12-31 | 14 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 14,245,000 | 2018-03-31 | 32 | USD |
OtherLaborRelatedExpenses | 14,142,000 | 2026-06-30 | 174 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 14,044,000 | 2015-03-31 | 112 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLoss | 13,385,000 | 2016-09-30 | 32 | USD |
OtherSecuredFinancings | 12,993,000 | 2017-09-30 | 16 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -12,983,000 | 2020-01-01 | 1 | USD |
FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount | -12,553,000 | 2026-06-30 | 48 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 12,067,000 | 2025-12-31 | 1 | USD |
PaymentsToAcquireLoansHeldForInvestment | 11,567,000 | 2017-12-31 | 22 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -11,361,000 | 2025-12-31 | 18 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 11,131,000 | 2025-12-31 | 1 | USD |
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount | 10,857,000 | 2023-12-31 | 24 | USD |
InformationTechnologyAndDataProcessing | 10,726,000 | 2026-06-30 | 186 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 10,721,000 | 2019-12-31 | 42 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield | 10,654,000 | 2016-09-30 | 88 | USD |
OtherBorrowings | 10,519,000 | 2026-06-30 | 124 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAdditions | 10,146,000 | 2011-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 9,937,000 | 2025-12-31 | 12 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 9,666,000 | 2026-06-30 | 113 | USD |
FeesAndCommissions | 9,356,000 | 2018-03-31 | 91 | USD |
AmortizationMethodQualifiedAffordableHousingProjectInvestmentsAmortization | 9,092,000 | 2023-12-31 | 25 | USD |
TimeDepositMaturitiesYearTwo | 9,045,000 | 2025-12-31 | 14 | USD |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 8,990,000 | 2018-09-30 | 26 | USD |
LoansAndLeasesReceivableDeferredIncome | 8,927,000 | 2019-12-31 | 62 | USD |
FinancingReceivableModificationsPostModificationRecordedInvestment2 | 8,819,000 | 2022-12-31 | 80 | USD |
OccupancyNet | 8,819,000 | 2026-06-30 | 186 | USD |
FinancingReceivableModificationsPreModificationRecordedInvestment2 | 8,477,000 | 2022-12-31 | 80 | USD |
OtherLiabilitiesNoncurrent | 8,345,000 | 2018-09-30 | 52 | USD |
OffBalanceSheetCreditLossLiability | 8,170,000 | 2026-06-30 | 113 | USD |
NoninterestIncomeOther | 8,120,000 | 2026-06-30 | 186 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 7,883,000 | 2025-12-31 | 28 | USD |
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax | 7,757,000 | 2016-09-30 | 32 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 7,708,000 | 2016-09-30 | 18 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 7,575,000 | 2011-09-30 | 2 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 7,575,000 | 2011-12-31 | 11 | USD |
FDICIndemnificationAssetAcquisitions | 7,466,000 | 2010-12-31 | 1 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 7,361,000 | 2013-03-31 | 8 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 7,334,000 | 2019-12-31 | 41 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss | 7,334,000 | 2019-12-31 | 41 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -7,184,000 | 2026-06-30 | 143 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -7,184,000 | 2026-06-30 | 180 | USD |
InterestPayableCurrentAndNoncurrent | 7,149,000 | 2026-06-30 | 122 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 6,606,000 | 2023-12-31 | 10 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 6,575,550 | 2014-10-03 | 6 | shares |
LoansReceivableHeldForSaleAmount | 6,570,000 | 2020-09-30 | 6 | USD |
ServicingAssetAtFairValueAmount | 6,502,000 | 2026-06-30 | 8 | USD |
LeaseAndRentalExpense | 6,348,000 | 2018-12-31 | 91 | USD |
OtherAssetsMiscellaneous | 6,332,000 | 2018-09-30 | 52 | USD |
NoncashMergerRelatedCosts | 6,253,000 | 2022-12-31 | 33 | USD |
ForeclosedAssets | 6,245,000 | 2025-12-31 | 104 | USD |
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield | 6,219,000 | 2019-12-31 | 62 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 6,050,000 | 2025-12-31 | 9 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 5,927,000 | 2012-09-30 | 4 | USD |
DepreciationNonproduction | 5,800,000 | 2025-12-31 | 110 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,734,000 | 2026-06-30 | 23 | USD |
AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss | 5,628,000 | 2016-09-30 | 32 | USD |
ProvisionForLoanLossesExpensed | 5,555,000 | 2026-06-30 | 211 | USD |
LoansReceivableHeldForSaleNet | 5,413,000 | 2015-03-31 | 32 | USD |
OtherRealEstateAndForeclosedAssets | 5,369,000 | 2015-12-31 | 56 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 4,900,000 | 2025-12-31 | 68 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 4,855,000 | 2023-06-30 | 49 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 4,845,000 | 2019-12-31 | 41 | USD |
DefinedBenefitPlanBeforeAdoptionOfSFAS158RecognitionProvisionsNetGainsLossesNotYetRecognized | 4,782,000 | 2016-12-31 | 10 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityBeforeTax | 4,714,000 | 2016-12-31 | 38 | USD |
PaymentsToAcquireFinanceReceivables | 4,672,000 | 2025-12-31 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 4,639,000 | 2018-12-31 | 27 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 4,500,000 | 2026-06-30 | 44 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,493,000 | 2026-06-30 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,387,000 | 2019-06-30 | 2 | USD |
CapitalLeaseObligationsIncurred | 4,311,000 | 2023-09-30 | 26 | USD |
PurchaseObligation | 4,242,000 | 2016-03-31 | 1 | USD |
FeesAndCommissionsCreditAndDebitCards | 4,235,000 | 2018-03-31 | 78 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,235,000 | 2019-06-30 | 2 | USD |
TimeDepositMaturitiesYearThree | 4,147,000 | 2025-12-31 | 14 | USD |
PrepaidExpenseCurrentAndNoncurrent | 4,111,000 | 2017-12-31 | 20 | USD |
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss | 4,075,000 | 2026-06-30 | 94 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 4,056,000 | 2026-06-30 | 69 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 4,036,000 | 2018-12-31 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,896,000 | 2019-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,851,000 | 2026-06-30 | 28 | USD |
LoansAndLeasesReceivableGrossCarryingAmountCovered | 3,818,000 | 2016-09-30 | 36 | USD |
FinancingReceivableModificationsRecordedInvestment | 3,800,000 | 2012-12-31 | 1 | USD |
FeesAndCommissionsDepositorAccounts | 3,779,000 | 2018-03-31 | 78 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 3,644,000 | 2018-12-31 | 27 | USD |
AllowanceForLoanAndLeaseLossesWriteOffs | 3,639,000 | 2019-12-31 | 123 | USD |
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease | 3,544,000 | 2022-09-30 | 1 | USD |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss | 3,535,000 | 2026-06-30 | 52 | USD |
PrepaidTaxes | 3,420,000 | 2018-09-30 | 11 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 3,363,000 | 2019-12-31 | 109 | USD |
OperatingLeasePayments | 3,348,000 | 2026-06-30 | 90 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 3,317,000 | 2026-06-30 | 57 | USD |
AociTaxAttributableToParent | 3,309,000 | 2019-12-31 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 3,298,000 | 2026-06-30 | 57 | USD |
DepreciationAmortizationAndAccretionNet | 3,241,000 | 2026-06-30 | 137 | USD |
ProfessionalFees | 3,230,000 | 2026-06-30 | 186 | USD |
LeaseCost | 3,229,000 | 2026-06-30 | 84 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 3,224,000 | 2024-12-31 | 99 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 3,216,000 | 2019-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,180,000 | 2026-06-30 | 28 | USD |
InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell | 3,170,000 | 2026-06-30 | 199 | USD |
OperatingLeaseCost | 3,139,000 | 2026-06-30 | 84 | USD |
EmployeeStockOwnershipPlanESOPCompensationExpense | 3,136,000 | 2025-12-31 | 44 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeMinimumPensionLiabilityAfterTax | 3,102,000 | 2016-09-30 | 40 | USD |
FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality | 3,098,000 | 2015-03-31 | 34 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion | 3,068,000 | 2016-09-30 | 56 | USD |
FeesAndCommissionsMortgageBanking | 3,059,000 | 2017-09-30 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,053,000 | 2026-06-30 | 21 | USD |
DeferredTaxAssetsStateTaxes | 2,983,000 | 2025-12-31 | 28 | USD |
LoansAndLeasesReceivableNetReportedAmountCovered | 2,981,000 | 2017-03-31 | 7 | USD |
OtherRealEstateDisposals | 2,966,000 | 2025-12-31 | 68 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationDiscountPremium | 2,956,000 | 2022-03-25 | 8 | USD |
LoansAndLeasesReceivableRelatedParties | 2,951,000 | 2015-03-31 | 36 | USD |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | -2,945,000 | 2024-12-31 | 12 | USD |
OperatingLeaseExpense | 2,937,000 | 2018-09-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 2,896,000 | 2016-12-31 | 5 | USD |
MarketableSecuritiesEquitySecurities | 2,890,000 | 2018-03-31 | 2 | USD |
IncomeTaxReceivable | 2,836,000 | 2018-09-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 2,814,000 | 2018-12-31 | 27 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 2,796,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 2,795,000 | 2025-12-31 | 14 | USD |
TradingSecuritiesDebt | 2,789,000 | 2024-06-30 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 2,768,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 2,766,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,751,000 | 2026-06-30 | 28 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax | 2,732,000 | 2016-12-31 | 10 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 2,722,000 | 2017-12-31 | 49 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 2,680,000 | 2025-12-31 | 25 | USD |
EquitySecuritiesFvNi | 2,665,000 | 2026-06-30 | 67 | USD |
InvestmentsFairValueDisclosure | 2,665,000 | 2026-06-30 | 6 | USD |
EmployeeStockOwnershipPlanESOPCashContributionsToESOP | 2,661,000 | 2025-12-31 | 56 | USD |
EquipmentExpense | 2,655,000 | 2026-06-30 | 186 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 2,636,000 | 2018-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,630,000 | 2025-12-31 | 12 | USD |
ProceedsFromSaleOfForeclosedAssets | 2,594,000 | 2025-12-31 | 76 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount | 2,584,000 | 2026-06-30 | 48 | USD |
DeferredIncomeTaxExpenseBenefit | 2,545,000 | 2025-12-31 | 45 | USD |
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 2,537,000 | 2026-06-30 | 48 | USD |
GainsLossesOnExtinguishmentOfDebt | 2,504,000 | 2025-12-31 | 3 | USD |
DepositLiabilitiesReclassifiedAsLoansReceivable1 | 2,500,000 | 2026-06-30 | 114 | USD |
LossContingencyRangeOfPossibleLossMaximum | 2,500,000 | 2012-09-30 | 7 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss | 2,489,000 | 2019-12-31 | 38 | USD |
LitigationSettlementAmount | 2,429,000 | 2013-08-31 | 3 | USD |
PaymentsToAcquireRestrictedInvestments | 2,419,000 | 2014-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 2,352,000 | 2019-06-30 | 2 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGainLoss | 2,302,000 | 2011-06-30 | 2 | USD |
InsuranceSettlementsReceivable | 2,242,000 | 2017-12-31 | 20 | USD |
InterestPaid | 2,107,000 | 2018-03-31 | 63 | USD |
LossContingencyAccrualAtCarryingValue | 2,090,000 | 2013-06-30 | 8 | USD |
LossContingencyLossInPeriod | 2,090,000 | 2012-09-30 | 7 | USD |
LossContingencyRangeOfPossibleLossMinimum | 2,039,500 | 2012-09-30 | 7 | USD |
FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease | 2,037,000 | 2022-12-31 | 6 | USD |
FinancingReceivablePurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate | 2,037,000 | 2022-03-25 | 8 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 2,000,000 | 2021-02-25 | 36 | shares |
DeferredRevenue | 1,978,000 | 2018-09-30 | 24 | USD |
DeferredTaxLiabilitiesMortgageServicingRights | 1,958,000 | 2025-12-31 | 28 | USD |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup | 1,880,000 | 2026-06-30 | 82 | USD |
LoansHeldForSaleFairValueDisclosure | 1,880,000 | 2026-06-30 | 6 | USD |
DefinedBenefitPlanInterestCost | 1,852,000 | 2025-12-31 | 106 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 1,831,000 | 2018-12-31 | 27 | USD |
ProceedsFromLifeInsurancePolicies | 1,809,000 | 2026-06-30 | 51 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 1,753,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear | 1,753,000 | 2025-12-31 | 9 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 1,744,000 | 2025-12-31 | 27 | USD |
ContractuallySpecifiedServicingFeesLateFeesAndAncillaryFeesEarnedInExchangeForServicingFinancialAssets | 1,736,000 | 2025-12-31 | 106 | USD |
InterestIncomeSecuritiesTaxExempt | 1,731,000 | 2026-06-30 | 199 | USD |
NoninterestIncomeOtherOperatingIncome | 1,720,000 | 2026-06-30 | 199 | USD |
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToNonaccretableDifference | 1,718,000 | 2015-06-30 | 40 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 1,715,000 | 2025-12-31 | 30 | USD |
AssetsHeldInTrust | 1,712,000 | 2018-09-30 | 52 | USD |
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans | 1,700,000 | 2023-09-30 | 26 | USD |
BankOwnedLifeInsuranceIncome | 1,691,000 | 2026-06-30 | 156 | USD |
AllowanceForLoanAndLeaseLossesAdjustmentsNet | -1,690,000 | 2019-12-31 | 99 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 1,650,000 | 2018-12-31 | 5 | shares |
IncreaseDecreaseInInterestPayableNet | -1,646,000 | 2026-06-30 | 135 | USD |
AdvertisingExpense | 1,564,000 | 2026-06-30 | 186 | USD |
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 1,545,000 | 2026-06-30 | 78 | USD |
LitigationSettlementExpense | 1,469,000 | 2017-12-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 1,455,000 | 2025-12-31 | 28 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,450,000 | 2025-12-31 | 42 | USD |
LegalFees | 1,450,000 | 2016-09-30 | 18 | USD |
LitigationReserve | 1,450,000 | 2017-12-31 | 14 | USD |
LossContingencyEstimateOfPossibleLoss | 1,450,000 | 2016-06-30 | 1 | USD |
AllowanceForLoanAndLeaseLossesProvisionForLossNet | 1,388,000 | 2012-03-31 | 3 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 1,367,000 | 2026-06-30 | 102 | USD |
FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff | 1,367,000 | 2026-06-30 | 24 | USD |
What to be careful about
What this model itself distrusts about TCBK's figures. Written by the derivation as it ran, not added afterwards.
- no operating income found in XBRL
- forward EPS growth +3.1% is analyst consensus, not a filing: consensus 2027 EPS 4.37 against trailing 4.24, over 1 year(s), from 5 analysts (taken 2026-10-11)
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- resilience DROPPED from the total: only 1 of 3 inputs could be computed (interest cover, liquidity not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 4 of 5 dimensions could not be measured (quality, durability, resilience, growth -- 75% of the model), so this row is not comparable with the others; its total rests on what was left