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Trico Bancshares TCBK Business Segments — Interest Income
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Where this comes from
Reported directly by Trico Bancshares in its filing.
Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeOperating.
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 |
|---|---|---|---|---|
| Tax exempt securities | 865 | 879 | 1,731 | 1,763 |
| Dividends | 204 | 373 | 1,078 | 752 |
| Interest bearing cash at Federal Reserve and other banks | 1,220 | 1,866 | 3,170 | 3,929 |
| Total interest and dividend income | 120,986 | 116,361 | 238,813 | 230,438 |
| Interest expense: | ||||
| Deposits | 26,665 | 28,038 | 52,588 | 56,903 |
| Other borrowings | 7 | 92 | 8 | 1,061 |
| Junior subordinated debt | 684 | 1,712 | 1,361 | 3,413 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Trico Bancshares's business segments — interest income?
- Trico Bancshares (TCBK) reported business segments — interest income of $120.99M in Q2 2026.
- How has Trico Bancshares's business segments — interest income changed year-over-year?
- Trico Bancshares's business segments — interest income increased by 4.0% year-over-year, from $116.36M to $120.99M.
- What is the long-term trend for Trico Bancshares's business segments — interest income?
- Over 3 years (2022 to 2025), Trico Bancshares's business segments — interest income has grown at a 9.8% compound annual growth rate (CAGR), from $355.51M to $470.57M.
- What does business segments — interest income mean?
- Represents the total interest and fees earned on loans, investment securities, and other interest-earning assets within the reportable business segment. This metric serves as a primary indicator of the segment's core revenue-generating capacity from its lending and treasury activities.
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