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Trico Bancshares TCBK Other service fees — Total service charges and fees

Other product segments

ATM and interchange fees
$6.27M+2.7%
Service charges on deposit accounts
$5.21M+6.0%
Mortgage banking service fees
$427K-2.7%
Change in value of mortgage servicing rights
-$232K-65.7%

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$13.78M+13.3%
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SFNCOther service charges and fees — Non-interest income
$1.61M+20.5%
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HOMBOther service charges and fees — Service charges
$9.81M-8.2%
United Community Banks logo
UCBService charges and fees — Other noninterest income
$9.55M+0.1%
Provident Financial Services logo
PFSBanking service charges and other fees — Revenue
$6.36M+7.9%

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

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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: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 other service fees — total service charges and fees?
Trico Bancshares (TCBK) reported other service fees — total service charges and fees of $1.49M in Q1 2026.
How has Trico Bancshares's other service fees — total service charges and fees changed year-over-year?
Trico Bancshares's other service fees — total service charges and fees increased by 9.4% year-over-year, from $1.36M to $1.49M.
What is the long-term trend for Trico Bancshares's other service fees — total service charges and fees?
Over 2 years (2023 to 2025), Trico Bancshares's other service fees — total service charges and fees has grown at a 10.3% compound annual growth rate (CAGR), from $4.73M to $5.76M.
What does other service fees — total service charges and fees mean?
This metric represents the aggregate revenue generated from all service charges and fees within the bank's non-interest income portfolio. It captures the total income derived from ancillary banking services, such as account maintenance, transaction processing, and other specialized financial service offerings provided to retail and commercial clients. Monitoring this total provides insight into the bank's ability to diversify revenue streams beyond traditional net interest income.