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Trico Bancshares TCBK Business Segments — Other revenues

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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:NoninterestIncome.

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
Asset management and commission income1,7611,6353,8103,123
Increase in cash value of life insurance8758421,6911,662
Other1,1274561,7202,345
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

Item 1. Financial Statements (unaudited)

FAQ

What is Trico Bancshares's business segments — other revenues?
Trico Bancshares (TCBK) reported business segments — other revenues of $18.25M in Q2 2026.
How has Trico Bancshares's business segments — other revenues changed year-over-year?
Trico Bancshares's business segments — other revenues increased by 6.8% year-over-year, from $17.09M to $18.25M.
What is the long-term trend for Trico Bancshares's business segments — other revenues?
Over 3 years (2022 to 2025), Trico Bancshares's business segments — other revenues has grown at a 2.7% compound annual growth rate (CAGR), from $63.05M to $68.34M.
What does business segments — other revenues mean?
Includes non-interest income streams such as service charges on deposit accounts, wealth management fees, and other ancillary banking service revenues generated by the segment. It reflects the segment's ability to diversify income beyond traditional interest-based lending activities.

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