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Trico Bancshares TCBK Noninterest-bearing deposits

Noninterest-bearing deposits at other companies

Bank of America logo
Bank of AmericaBAC
$532.05B+1.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$365.71B-3.1%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$1.46B-2.9%
Center Bancorp logo
Center BancorpCNOB
$2.39B+81.5%
Nicolet Bankshares logo
Nicolet BanksharesNIC
$2.54B+50.2%
JPMorgan Chase logo
JPMorgan ChaseJPM

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:NoninterestBearingDepositLiabilities.

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 noninterest-bearing deposits?
Trico Bancshares (TCBK) reported noninterest-bearing deposits of $2.56B in Q1 2026.
How has Trico Bancshares's noninterest-bearing deposits changed year-over-year?
Trico Bancshares's noninterest-bearing deposits increased by 0.8% year-over-year, from $2.54B to $2.56B.
What is the long-term trend for Trico Bancshares's noninterest-bearing deposits?
Over 5 years (2020 to 2025), Trico Bancshares's noninterest-bearing deposits has grown at a 0.1% compound annual growth rate (CAGR), from $2.58B to $2.59B.
What does noninterest-bearing deposits mean?
These are demand deposit accounts that do not pay interest to the depositor, serving as a low-cost source of funding for the bank. A higher proportion of these deposits significantly improves the bank's net interest margin by reducing the overall cost of funds. This metric is a key indicator of the bank's ability to attract and retain primary operating accounts from customers.