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Trico Bancshares TCBK Interest Income
Interest Income at other companies
Other financials
Where this comes from
Reported directly by Trico Bancshares in its filing.
Tagged under the XBRL concept us-gaap:InterestAndFeeIncomeLoansAndLeases.
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 | Three months ended June 30, 2026 | Three months ended June 30, 2025 | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|---|---|
| Interest and dividend income: | ||||
| Loans, including fees | $104,595 | $98,695 | $204,944 | $194,073 |
| Investments: | ||||
| Taxable securities | 14,102 | 14,548 | 27,890 | 29,921 |
| Tax exempt securities | 865 | 879 | 1,731 | 1,763 |
| Dividends | 204 | 373 | 1,078 | 752 |
| Interest bearing cash at Federal Reserve and other banks | 1,220 | 1,866 | 3,170 | 3,929 |
| Total interest and dividend income | 120,986 | 116,361 | 238,813 | 230,438 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Trico Bancshares's interest income?
- Trico Bancshares (TCBK) reported interest income of $104.6M in Q2 2026.
- How has Trico Bancshares's interest income changed year-over-year?
- Trico Bancshares's interest income increased by 6.0% year-over-year, from $98.7M to $104.6M.
- 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.
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