Trico Bancshares TCBK Cash at Federal Reserve and other banks
Cash at Federal Reserve and other banks at other companies
Other financials
Where this comes from
Reported directly by Trico Bancshares in its filing.
Tagged under the XBRL concept tcbk:CashAtFederalReserveAndOtherBanks.
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 cash at federal reserve and other banks?
- Trico Bancshares (TCBK) reported cash at federal reserve and other banks of $199.07M in Q1 2026.
- How has Trico Bancshares's cash at federal reserve and other banks changed year-over-year?
- Trico Bancshares's cash at federal reserve and other banks increased by 5.4% year-over-year, from $188.96M to $199.07M.
- What is the long-term trend for Trico Bancshares's cash at federal reserve and other banks?
- Over 5 years (2020 to 2025), Trico Bancshares's cash at federal reserve and other banks has grown at a -35.9% compound annual growth rate (CAGR), from $592.3M to $64.1M.
- What does cash at federal reserve and other banks mean?
- This metric tracks cash reserves held specifically at the Federal Reserve and other correspondent banking institutions. These balances are essential for regulatory compliance and facilitating interbank transactions. It provides insight into the bank's excess liquidity position and its ability to deploy capital into interest-earning assets.