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Trico Bancshares TCBK Interest Income

Interest Income at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$226M-5.4%
STB
S&T BancorpSTBA
$115.29M+0.8%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$301.75M+32.1%
Nicolet Bankshares logo
Nicolet BanksharesNIC
$139.78M+38.9%
UBS
United BanksharesUBSI
$367.95M+4.6%
JPMorgan Chase logo
JPMorgan ChaseJPM
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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 / equity0×0.0×

Where this comes from

Reported directly by Trico Bancshares in its filing.

Tagged under the XBRL concept us-gaap:InterestAndFeeIncomeLoansAndLeases.

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 interest income?
Trico Bancshares (TCBK) reported interest income of $100.35M in Q1 2026.
How has Trico Bancshares's interest income changed year-over-year?
Trico Bancshares's interest income increased by 5.2% year-over-year, from $95.38M to $100.35M.
What is the long-term trend for Trico Bancshares's interest income?
Over 4 years (2021 to 2025), Trico Bancshares's interest income has grown at a 13.2% compound annual growth rate (CAGR), from $242.27M to $397.31M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.