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Trico Bancshares TCBK Unearned income, unamortized deferred fees and costs on originated loans, and premiums or discounts on purchased loans

Unearned income, unamortized deferred fees and costs on originated loans, and premiums or discounts on purchased loans at other companies

UBS
United BanksharesUBSI
$11.6M+5.4%

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$1.7B+16.0%
Enterprise value$1.42B+21.2%
P/E13.2×+0.3×
P/S+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:FinancingReceivableDeferredIncome.

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 unearned income, unamortized deferred fees and costs on originated loans, and premiums or discounts on purchased loans?
Trico Bancshares (TCBK) reported unearned income, unamortized deferred fees and costs on originated loans, and premiums or discounts on purchased loans of $15.6M in Q1 2026.
How has Trico Bancshares's unearned income, unamortized deferred fees and costs on originated loans, and premiums or discounts on purchased loans changed year-over-year?
Trico Bancshares's unearned income, unamortized deferred fees and costs on originated loans, and premiums or discounts on purchased loans increased by 3.9% year-over-year, from $15.01M to $15.6M.
What is the long-term trend for Trico Bancshares's unearned income, unamortized deferred fees and costs on originated loans, and premiums or discounts on purchased loans?
Over 5 years (2020 to 2025), Trico Bancshares's unearned income, unamortized deferred fees and costs on originated loans, and premiums or discounts on purchased loans has grown at a -1.3% compound annual growth rate (CAGR), from $16.98M to $15.9M.