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Trico Bancshares TCBK Total Revenue

Total Revenue at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$57.35B+27.7%
Bank of America logo
Bank of AmericaBAC
$31.56B+19.3%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$22.62B+8.6%
Community West Bancshares logo
Community West BancsharesCWBC
$48.94M+37.2%
STB
S&T BancorpSTBA
$105.24M+5.2%
CTB
Community Trust BancorpCTBI
$78.49M+11.8%

Segments

By product

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ATM and interchange fees$6.77M+2.7%
Service charges on deposit accounts$5.45M+5.1%
Other service fees$1.53M+3.0%
Mortgage banking service fees$419K-4.3%
Change in value of mortgage servicing rights-$174K-235%

By segment

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Reportable segment$139.23M+4.3%

Other financials

Income statement

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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

Calculated from Trico Bancshares’s reported figures.

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
Provision for credit losses2,6554,6655,9808,393
Net interest income after credit loss provision90,97581,854178,876160,668
Non-interest income:
Service charges and fees13,99813,65027,15826,328
Gain on sale of loans485503882847
Gain (loss) on sale or call of investment securities417(1,142)
Asset management and commission income1,7611,6353,8103,123
Increase in cash value of life insurance8758421,6911,662

Item 1. Financial Statements (unaudited)

FAQ

What is Trico Bancshares's total revenue?
Trico Bancshares (TCBK) reported total revenue of $111.88M in Q2 2026.
How has Trico Bancshares's total revenue changed year-over-year?
Trico Bancshares's total revenue increased by 8.0% year-over-year, from $103.61M to $111.88M.
What is the long-term trend for Trico Bancshares's total revenue?
Over 4 years (2021 to 2025), Trico Bancshares's total revenue has grown at a 5.7% compound annual growth rate (CAGR), from $335.2M to $419.18M.
What does total revenue mean?
The aggregate of all revenue from the company's operations — the top line from which all profitability metrics are derived.

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