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Trico Bancshares TCBK Business Segments — Net Income

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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:NetIncomeLoss.

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
Total non-interest expense62,92561,131121,977120,716
Income before provision for income taxes46,29637,81392,17773,115
Provision for income taxes12,12710,27124,32319,210
Net income$34,169$27,542$67,854$53,905
Per share data:
Basic earnings per share$1.07$0.84$2.12$1.64
Diluted earnings per share$1.06$0.84$2.10$1.63
Dividends per share$0.36$0.33$0.72$0.66

Item 1. Financial Statements (unaudited)

FAQ

What is Trico Bancshares's business segments — net income?
Trico Bancshares (TCBK) reported business segments — net income of $34.17M in Q2 2026.
How has Trico Bancshares's business segments — net income changed year-over-year?
Trico Bancshares's business segments — net income increased by 24.1% year-over-year, from $27.54M to $34.17M.
What is the long-term trend for Trico Bancshares's business segments — net income?
Over 3 years (2022 to 2025), Trico Bancshares's business segments — net income has grown at a -1.0% compound annual growth rate (CAGR), from $125.42M to $121.56M.
What does business segments — net income mean?
The final profit generated by the reportable segment after all interest expenses, operating costs, provisions for credit losses, and income taxes have been deducted. It is the definitive measure of the segment's overall financial performance and value creation for the organization.

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