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Trico Bancshares TCBK ATM and interchange fees — Total service charges and fees

Other product segments

Service charges on deposit accounts
$5.21M+6.0%
Other service fees
$1.49M+9.4%
Mortgage banking service fees
$427K-2.7%
Change in value of mortgage servicing rights
-$232K-65.7%

Similar metrics at other companies

Independent Bank Corp logo
INDBInterchange And Atm Fees
$5.02M+8.6%
FB Financial logo
FBKATM and interchange fees — Mortgage banking income, investment services and trust income, service charges on deposit accounts, ATM and interchange fees
$2.98M+11.2%
Park National logo
PRKATM Fees
$380K+13.4%
Regions Financial logo
RFCard and ATM fees — Total Noninterest Income
$117M0.0%
First Busey Corporation logo
BUSECard services and ATM fees — Noninterest income
$4.65M+25.3%
Independent Bank Corp logo
INDBATM Charge — Revenue from Contract with Customer, Excluding Assessed Tax
$1.09M+5.1%

Other financials

Income statement

See full
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

See full
Net margin30.1%+1.4pp
FCF margin32.2%+6.0pp

Returns & leverage

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Return on equity10%+0.6pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Trico Bancshares in its filing.

Tagged under the XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

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 ATM and interchange fees — total service charges and fees?
Trico Bancshares (TCBK) reported ATM and interchange fees — total service charges and fees of $6.27M in Q1 2026.
How has Trico Bancshares's ATM and interchange fees — total service charges and fees changed year-over-year?
Trico Bancshares's ATM and interchange fees — total service charges and fees increased by 2.7% year-over-year, from $6.11M to $6.27M.
What is the long-term trend for Trico Bancshares's ATM and interchange fees — total service charges and fees?
Over 2 years (2023 to 2025), Trico Bancshares's ATM and interchange fees — total service charges and fees has grown at a -1.8% compound annual growth rate (CAGR), from $26.46M to $25.54M.
What does ATM and interchange fees — total service charges and fees mean?
This metric represents the aggregate revenue generated from all service-related charges and transaction fees associated with the bank's ATM network and card interchange activities. It serves as a key indicator of non-interest income derived from customer payment processing and self-service banking convenience. Monitoring this total helps assess the bank's ability to monetize its electronic payment infrastructure and retail banking footprint.