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Trico Bancshares TCBK Business Segments — Other

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FULTReportable Segment — Other
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$10.91M+39.3%
NSA
NSAReportable Segment — Other
$3.1M-30.8%
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LPROReportable Segment — Other
$2.27M+31.8%
KOR
KOREReportable Segment — Other
-$487K-276%
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BFLYReportable segment — Other
$3.59M+80.6%

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:OtherNoninterestExpense.

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 income18,24617,09035,27833,163
Non-interest expense:
Salaries and related benefits38,97238,28675,11775,141
Other23,95322,84546,86045,575
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

Item 1. Financial Statements (unaudited)

FAQ

What is Trico Bancshares's business segments — other?
Trico Bancshares (TCBK) reported business segments — other of $23.95M in Q2 2026.
How has Trico Bancshares's business segments — other changed year-over-year?
Trico Bancshares's business segments — other increased by 4.9% year-over-year, from $22.85M to $23.95M.
What is the long-term trend for Trico Bancshares's business segments — other?
Over 3 years (2022 to 2025), Trico Bancshares's business segments — other has grown at a 1.7% compound annual growth rate (CAGR), from $86.79M to $91.19M.
What does business segments — other mean?
Represents miscellaneous operating expenses not categorized as salaries or interest, such as occupancy costs, technology expenses, and professional services. It provides insight into the overhead and operational efficiency of the segment's day-to-day activities.

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