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Trico Bancshares TCBK Business Segments — Net Income

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Other financials

Income statement

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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:NetIncomeLoss.

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 business segments — net income?
Trico Bancshares (TCBK) reported business segments — net income of $33.69M in Q1 2026.
How has Trico Bancshares's business segments — net income changed year-over-year?
Trico Bancshares's business segments — net income increased by 27.8% year-over-year, from $26.36M to $33.69M.
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.