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Trico Bancshares TCBK Mortgage servicing rights

Mortgage servicing rights at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$661B+0.5%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$5.94B-15.7%
CTB
Community Trust BancorpCTBI
$6.76M-4.7%
Pioneer Bancorp, Inc. logo
Pioneer Bancorp, Inc.PBFS
$157K+12.1%

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:ServicingAssetAtFairValueAmount.

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

Filed
Aug 7, 2026, 4:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000356171-26-000109
Fair value at June 30, 2026TotalLevel 1Level 2Level 3
Obligations of U.S. government and agencies1,097,2111,097,211
Obligations of states and political subdivisions219,136219,136
Corporate bonds989989
Asset backed securities245,315245,315
Non-agency mortgage backed securities133,018133,018
Loans held for sale1,8801,880
Mortgage servicing rights6,5026,502
Total assets measured at fair value$1,706,716$2,665$1,697,549$6,502

Item 1. Financial Statements (unaudited)

FAQ

What is Trico Bancshares's mortgage servicing rights?
Trico Bancshares (TCBK) reported mortgage servicing rights of $6.5M in Q2 2026.
What does mortgage servicing rights mean?
Capitalized right to service mortgage loans for a fee after sale to investors

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