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

Trico Bancshares (TCBK) has 17 years of Interest Income - Fed Funds data on file, last reported at $2.0 million in Q1 2026.

• Quarterly Interest Income - Fed Funds fell 5.48% year-over-year to $2.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.3 million (up 54.85% YoY) and the FY2025 annual result came in at $9.4 million, up 128.53% from the prior year.
• Interest Income - Fed Funds declined to $2.0 million in Q1 2026, from $2.6 million in the prior quarter.
• In the past five years, Interest Income - Fed Funds ranged from a high of $2.8 million in Q3 2025 to a low of $186000.0 in Q1 2024.
• A 5-year average of $1.2 million and a median of $1.2 million in 2024 frame the typical range for Interest Income - Fed Funds.
• Annual changes were most pronounced in 2023 — Interest Income - Fed Funds tumbled 81.7% — and 2025, when it surged 1009.14%.
• Tracing TCBK's Interest Income - Fed Funds over 5 years: 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.