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Trico Bancshares TCBK Interest-Bearing Deposit Liabilities

Interest-Bearing Deposit Liabilities at other companies

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Bank of AmericaBAC
$1.49T+3.1%
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$1.09T+10.7%
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Nicolet BanksharesNIC
$10.09B+71.5%
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$14.85B+11.0%
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$20.71B+4.2%
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Dime Community Bancshares DCOM
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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 / equity0×0.0×

Where this comes from

Reported directly by Trico Bancshares in its filing.

Tagged under the XBRL concept us-gaap:InterestBearingDepositLiabilities.

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 interest-bearing deposit liabilities?
Trico Bancshares (TCBK) reported interest-bearing deposit liabilities of $5.84B in Q1 2026.
How has Trico Bancshares's interest-bearing deposit liabilities changed year-over-year?
Trico Bancshares's interest-bearing deposit liabilities increased by 3.1% year-over-year, from $5.67B to $5.84B.
What is the long-term trend for Trico Bancshares's interest-bearing deposit liabilities?
Over 5 years (2020 to 2025), Trico Bancshares's interest-bearing deposit liabilities has grown at a 7.6% compound annual growth rate (CAGR), from $3.92B to $5.67B.
What does interest-bearing deposit liabilities mean?
This represents the total volume of customer deposits on which the bank pays interest, such as savings accounts, money market accounts, and certificates of deposit. These liabilities are a primary funding source for the bank's lending activities. Monitoring this balance helps evaluate the bank's cost of funds and its sensitivity to changes in market interest rates.