Screener
Trico Bancshares TCBK Total Interest Income
Total Interest Income at other companies
Segments
By segment
Other financials
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 total interest income?
- Trico Bancshares (TCBK) reported total interest income of $120.99M in Q2 2026.
- How has Trico Bancshares's total interest income changed year-over-year?
- Trico Bancshares's total 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 total interest income?
- Over 4 years (2021 to 2025), Trico Bancshares's total interest income has grown at a 14.2% compound annual growth rate (CAGR), from $277.05M to $470.57M.
- What does total interest income mean?
- Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.
Ask your AI about Trico Bancshares's total interest income.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude