What is Trico Bancshares's deposits?

Trico Bancshares (TCBK) reported deposits of $8.4B in Q1 2026.

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

Trico Bancshares's deposits increased by 2.4% year-over-year, from $8.21B to $8.4B.

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.

Trico Bancshares TCBK Deposits

Deposits at other companies

JPMorgan ChaseJPM

$2.68T+7.2%

Bank of AmericaBAC

$2.04T+2.4%

Wells Fargo & CompanyWFC

$1.45T+6.8%

STB

S&T BancorpSTBA

$8.19B+3.7%

Stock Yards BancorpSYBT

$7.76B+6.4%

Center BancorpCNOB

$11.51B+48.2%

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:Deposits.

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 deposits?: Trico Bancshares (TCBK) reported deposits of $8.4B in Q1 2026.
How has Trico Bancshares's deposits changed year-over-year?: Trico Bancshares's deposits increased by 2.4% year-over-year, from $8.21B to $8.4B.
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.