Skip to content

Trico Bancshares TCBK Net change in deposits

Net change in deposits at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$120.39B+41.6%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$28.74B+385%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
-$33.9M-127%
Center Bancorp logo
Center BancorpCNOB
$272.25M+615%
Nicolet Bankshares logo
Nicolet BanksharesNIC
-$41.48M-125%
Customers Bancorp logo
Customers BancorpCUBI
$824.06M+1,132%

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×

Where this comes from

Reported directly by Trico Bancshares in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInDeposits.

The official record: Trico Bancshares’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Trico Bancshares's net change in deposits.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Trico Bancshares's net change in deposits?
Trico Bancshares (TCBK) reported net change in deposits of $139.69M in Q1 2026.
How has Trico Bancshares's net change in deposits changed year-over-year?
Trico Bancshares's net change in deposits increased by 18.6% year-over-year, from $117.76M to $139.69M.
What is the long-term trend for Trico Bancshares's net change in deposits?
Over 2 years (2021 to 2024), Trico Bancshares's net change in deposits has grown at a -44.4% compound annual growth rate (CAGR), from $861.23M to $266.68M.
What does net change in deposits mean?
Net increase or decrease in total customer deposits at a bank or financial institution.