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Trico Bancshares TCBK Business Segments — Other

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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:OtherNoninterestExpense.

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 — other?
Trico Bancshares (TCBK) reported business segments — other of $22.91M in Q1 2026.
How has Trico Bancshares's business segments — other changed year-over-year?
Trico Bancshares's business segments — other increased by 0.8% year-over-year, from $22.73M to $22.91M.
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.