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Trico Bancshares TCBK Business Segments — Other revenues

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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:NoninterestIncome.

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 revenues?
Trico Bancshares (TCBK) reported business segments — other revenues of $17.03M in Q1 2026.
How has Trico Bancshares's business segments — other revenues changed year-over-year?
Trico Bancshares's business segments — other revenues increased by 6.0% year-over-year, from $16.07M to $17.03M.
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.