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

Other product segments

ATM and interchange fees
$6.77M+2.7%
Service charges on deposit accounts
$5.45M+5.1%
Mortgage banking service fees
$419K-4.3%
Change in value of mortgage servicing rights
-$174K-235%

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$3.59M+22.5%
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$1.5K-95.8%
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$12.97M+2.6%
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$1.67M+10.0%
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BHRBService charges and fees — Revenue
$2.29M+7.3%

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:RevenueFromContractWithCustomerExcludingAssessedTax.

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
(in thousands)Three months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Other service fees1,5291,4853,0162,844
Mortgage banking service fees419438846877
Change in value of mortgage servicing rights(174)(52)(406)(192)
Total service charges and fees13,99813,65027,15826,328
Increase in cash value of life insurance8758421,6911,662
Asset management and commission income1,7611,6353,8103,123
Gain on sale of loans485503882847
Lease brokerage income4850145116

Item 1. Financial Statements (unaudited)

FAQ

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 $1.53M in Q2 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 3.0% year-over-year, from $1.49M to $1.53M.
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.

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