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Trico Bancshares TCBK Net Interest Income

Net Interest Income at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$25.37B+9.0%
Bank of America logo
Bank of AmericaBAC
$15.75B+9.0%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$12.1B+5.2%
STB
S&T BancorpSTBA
$88.44M+6.1%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$78.42M+11.2%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$244.66M+29.5%

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:InterestIncomeExpenseNet.

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 net interest income?
Trico Bancshares (TCBK) reported net interest income of $91.23M in Q1 2026.
How has Trico Bancshares's net interest income changed year-over-year?
Trico Bancshares's net interest income increased by 10.5% year-over-year, from $82.54M to $91.23M.
What is the long-term trend for Trico Bancshares's net interest income?
Over 4 years (2021 to 2025), Trico Bancshares's net interest income has grown at a 6.6% compound annual growth rate (CAGR), from $271.54M to $350.84M.
What does net interest income mean?
Net interest income is the difference between the interest earned on loans and investment securities and the interest paid on deposits and other borrowings. It is the primary driver of profitability for a commercial bank, representing the core margin earned on financial intermediation. A stable or growing net interest income is essential for long-term earnings sustainability.