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

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

  • Trico Bancshares' Interest Income - Fed Funds rose 137.04% 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 232.56%. This contributed to the annual value of $4.1 million for FY2024, which is 213.78% up from last year.
  • Per Trico Bancshares' latest filing, its Interest Income - Fed Funds stood at $2.8 million for Q3 2025, which was up 49.52% 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 $135,000 during Q2 2021.
  • For the 3-year period, Trico Bancshares' Interest Income - Fed Funds averaged around $1.1 million, with its median value being $884,000 (2024).
  • Its Interest Income - Fed Funds has fluctuated over the past 5 years, first plummeted by 81.70% in 2023, then surged by 1,009.14% in 2025.
  • Over the past 5 years, Trico Bancshares' Interest Income - Fed Funds (Quarterly) stood at $280,000 in 2021, then spiked by 232.14% to $930,000 in 2022, then plummeted by 64.52% to $330,000 in 2023, then skyrocketed by 460.91% to $1.9 million in 2024, then spiked by 137.04% 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.