What is Trico Bancshares's demand deposits?

Trico Bancshares (TCBK) reported demand deposits of $100M in Q1 2026.

How has Trico Bancshares's demand deposits changed year-over-year?

Trico Bancshares's demand deposits decreased by 0.0% year-over-year, from $100M to $100M.

What is the long-term trend for Trico Bancshares's demand deposits?

Over 5 years (2020 to 2025), Trico Bancshares's demand deposits has grown at a -41.1% compound annual growth rate (CAGR), from $1.41B to $100M.

Trico Bancshares TCBK Demand deposits

Demand deposits at other companies

STB

S&T BancorpSTBA

$784.33M-3.1%

Provident Financial ServicesPFS

$3.19B+0.8%

Dime Community Bancshares DCOM

$1.12B+4.5%

Customers BancorpCUBI

——

TFS FinancialTFSL

——

Other financials

Income statement

See full

Revenue$108.3M+9.8%

Net income$33.7M+27.8%

EPS (diluted)$1.04+30.0%

Balance sheet

See full

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

See full

Operating cash flow$33.7M+37.5%

CapEx$712.0K-57.8%

Free cash flow$33.0M+44.5%

Valuation

See full

Market cap$1.68B+16.0%

Enterprise value$1.41B+21.2%

P/E13×+0.3×

P/S3.9×+0.3×

Profitability

See full

Net margin30.1%+1.4pp

FCF margin32.2%+6.0pp

Returns & leverage

See full

Return on equity10%+0.6pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Trico Bancshares in its filing.

Tagged under the XBRL concept us-gaap:InterestBearingDomesticDepositCertificatesOfDeposits.

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 demand deposits?: Trico Bancshares (TCBK) reported demand deposits of $100M in Q1 2026.
How has Trico Bancshares's demand deposits changed year-over-year?: Trico Bancshares's demand deposits decreased by 0.0% year-over-year, from $100M to $100M.
What is the long-term trend for Trico Bancshares's demand deposits?: Over 5 years (2020 to 2025), Trico Bancshares's demand deposits has grown at a -41.1% compound annual growth rate (CAGR), from $1.41B to $100M.