How has Trico Bancshares's interest income (expense), operating changed year-over-year?

Trico Bancshares's interest income (expense), operating increased by 10.5% year-over-year, from $82.54M to $91.23M.

What is the long-term trend for Trico Bancshares's interest income (expense), operating?

Over 4 years (2021 to 2025), Trico Bancshares's interest income (expense), operating has grown at a 6.6% compound annual growth rate (CAGR), from $271.54M to $350.84M.

Trico Bancshares TCBK Interest Income (Expense), Operating

Interest Income (Expense), Operating at other companies

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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$1.7B+16.0%

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: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 interest income (expense), operating?: Trico Bancshares (TCBK) reported interest income (expense), operating of $91.23M in Q1 2026.
How has Trico Bancshares's interest income (expense), operating changed year-over-year?: Trico Bancshares's interest income (expense), operating increased by 10.5% year-over-year, from $82.54M to $91.23M.
What is the long-term trend for Trico Bancshares's interest income (expense), operating?: Over 4 years (2021 to 2025), Trico Bancshares's interest income (expense), operating has grown at a 6.6% compound annual growth rate (CAGR), from $271.54M to $350.84M.