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Trico Bancshares TCBK Net Interest Income
Net 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:InterestIncomeExpenseNet.
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 |
|---|---|---|---|---|
| Other borrowings | 7 | 92 | 8 | 1,061 |
| Junior subordinated debt | 684 | 1,712 | 1,361 | 3,413 |
| Total interest expense | 27,356 | 29,842 | 53,957 | 61,377 |
| Net interest income | 93,630 | 86,519 | 184,856 | 169,061 |
| Provision for credit losses | 2,655 | 4,665 | 5,980 | 8,393 |
| Net interest income after credit loss provision | 90,975 | 81,854 | 178,876 | 160,668 |
| Non-interest income: | ||||
| Service charges and fees | 13,998 | 13,650 | 27,158 | 26,328 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Trico Bancshares's net interest income?
- Trico Bancshares (TCBK) reported net interest income of $93.63M in Q2 2026.
- How has Trico Bancshares's net interest income changed year-over-year?
- Trico Bancshares's net interest income increased by 8.2% year-over-year, from $86.52M to $93.63M.
- 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.
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