Trico Bancshares (TCBK) Interest Income - Fed Funds (2010 - 2026)

Trico Bancshares has reported Interest Income - Fed Funds for 17 years, with the latest figure at $2.0 million in Q1 2026.

• For the quarter ending Q1 2026, Interest Income - Fed Funds fell 5.48% year-over-year to $2.0 million; the trailing twelve-month figure through Mar 2026 stood at $9.3 million (up 54.85% YoY), and the FY2025 full-year result was $9.4 million, up 128.53% from the prior year.
• Interest Income - Fed Funds for Q1 2026 stood at $2.0 million, down from $2.6 million in the prior quarter.
• The five-year high for Interest Income - Fed Funds was $2.8 million in Q3 2025, with the low at $186000.0 in Q1 2024.
• Historically, Interest Income - Fed Funds has averaged $1.2 million across 5 years, with a median of $1.2 million in 2024.
• Annual changes were most pronounced in 2023 — Interest Income - Fed Funds tumbled 81.7% — and 2025, when it surged 1009.14%.
• Trico Bancshares' Interest Income - Fed Funds stood at $930000.0 in 2022, then slumped by 64.52% to $330000.0 in 2023, then soared by 460.91% to $1.9 million in 2024, then surged by 42.95% to $2.6 million in 2025, then fell by 26.3% to $2.0 million in 2026.
• The last three Interest Income - Fed Funds figures came in at $2.0 million (Q1 2026), $2.6 million (Q4 2025), and $2.8 million (Q3 2025), per Business Quant data.