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Trico Bancshares TCBK Deposits
Deposits at other companies
Other financials
Where this comes from
Reported directly by Trico Bancshares in its filing.
Tagged under the XBRL concept us-gaap:Deposits.
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 item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Deposits: | ||
| Noninterest-bearing demand | $2,606,809 | $2,594,032 |
| Interest-bearing | 5,762,021 | 5,669,869 |
| Total deposits | 8,368,830 | 8,263,901 |
| Accrued interest payable | 7,149 | 8,795 |
| Operating lease liability | 25,300 | 27,278 |
| Other liabilities | 134,134 | 141,137 |
| Other borrowings | 10,519 | 11,713 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Trico Bancshares's deposits?
- Trico Bancshares (TCBK) reported deposits of $8.37B in Q2 2026.
- How has Trico Bancshares's deposits changed year-over-year?
- Trico Bancshares's deposits decreased by 0.1% year-over-year, from $8.38B to $8.37B.
- What is the long-term trend for Trico Bancshares's deposits?
- Over 5 years (2020 to 2025), Trico Bancshares's deposits has grown at a 4.9% compound annual growth rate (CAGR), from $6.51B to $8.26B.
- What does deposits mean?
- Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.
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