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Trico Bancshares TCBK Interest and Dividend Income, Operating

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Segments

By segment

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Reportable segment$120.99M+4.0%

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 / equity0×0.0×

Where this comes from

Reported directly by Trico Bancshares in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeOperating.

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
Line itemThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Tax exempt securities8658791,7311,763
Dividends2043731,078752
Interest bearing cash at Federal Reserve and other banks1,2201,8663,1703,929
Total interest and dividend income120,986116,361238,813230,438
Interest expense:
Deposits26,66528,03852,58856,903
Other borrowings79281,061
Junior subordinated debt6841,7121,3613,413

Item 1. Financial Statements (unaudited)

FAQ

What is Trico Bancshares's interest and dividend income, operating?
Trico Bancshares (TCBK) reported interest and dividend income, operating of $120.99M in Q2 2026.
How has Trico Bancshares's interest and dividend income, operating changed year-over-year?
Trico Bancshares's interest and dividend income, operating increased by 4.0% year-over-year, from $116.36M to $120.99M.
What is the long-term trend for Trico Bancshares's interest and dividend income, operating?
Over 4 years (2021 to 2025), Trico Bancshares's interest and dividend income, operating has grown at a 14.2% compound annual growth rate (CAGR), from $277.05M to $470.57M.
What does interest and dividend income, operating mean?
Interest and Dividend Income, Operating

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