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Trico Bancshares TCBK Total Interest Income

Total Interest Income at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$49.19B+5.0%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$22.45B+7.0%
STB
S&T BancorpSTBA
$126.33M+1.2%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$117.64M+5.8%
Eastern Bankshares, Inc. logo
Eastern Bankshares, Inc.EBC
$339.55M+27.8%
Nicolet Bankshares logo
Nicolet BanksharesNIC
$158.21M+40.3%

Segments

By segment

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Reportable segment$117.83M+3.3%

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×

Where this comes from

Reported directly by Trico Bancshares in its filing.

Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeOperating.

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 total interest income?
Trico Bancshares (TCBK) reported total interest income of $117.83M in Q1 2026.
How has Trico Bancshares's total interest income changed year-over-year?
Trico Bancshares's total interest income increased by 3.3% year-over-year, from $114.08M to $117.83M.
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.