KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Financial Services FeesIncome from Continuing OperationsIncome towards Parent CompanyInterest Expense - DebtInterest Expense - DepositsInterest Expense - OthersInterest ExpensesInterest Income - Debt SecuritiesInterest Income - Fed FundsInterest Income - NetInterest Income - TotalInterest income - InvestmentsInterest income - LoansInvestment Banking IncomeNet Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOther Non-Interest IncomeOther Operating ExpensesProfit After TaxProvisionsRevenueTax ProvisionsTax RateWages, Salaries and Other
Others
Ratios

Trico Bancshares (TCBK) Interest Income - Fed Funds (2016 - 2025)

Historic Interest Income - Fed Funds for Trico Bancshares (TCBK) over the last 10 years, with Q3 2025 value amounting to $2.8 million.

  • Trico Bancshares' Interest Income - Fed Funds rose 13704.33% to $2.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $8.6 million, marking a year-over-year increase of 23255.72%. This contributed to the annual value of $4.1 million for FY2024, which is 21378.25% up from last year.
  • Latest data reveals that Trico Bancshares reported Interest Income - Fed Funds of $2.8 million as of Q3 2025, which was up 13704.33% from $1.9 million recorded in Q2 2025.
  • In the past 5 years, Trico Bancshares' Interest Income - Fed Funds registered a high of $2.8 million during Q3 2025, and its lowest value of $135000.0 during Q2 2021.
  • Moreover, its 5-year median value for Interest Income - Fed Funds was $374000.0 (2023), whereas its average is $914210.5.
  • As far as peak fluctuations go, Trico Bancshares' Interest Income - Fed Funds plummeted by 8170.33% in 2023, and later surged by 100913.98% in 2025.
  • Quarter analysis of 5 years shows Trico Bancshares' Interest Income - Fed Funds stood at $280000.0 in 2021, then skyrocketed by 232.14% to $930000.0 in 2022, then tumbled by 64.52% to $330000.0 in 2023, then surged by 460.91% to $1.9 million in 2024, then skyrocketed by 50.73% to $2.8 million in 2025.
  • Its Interest Income - Fed Funds stands at $2.8 million for Q3 2025, versus $1.9 million for Q2 2025 and $2.1 million for Q1 2025.