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

Trico Bancshares (TCBK) has reported Interest Income - Fed Funds for 17 consecutive years, with $1.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Interest Income - Fed Funds fell 34.62% year-over-year to $1.2 million; the trailing twelve-month figure through Jun 2026 stood at $8.6 million (up 23.7% YoY), and the FY2025 full-year result was $9.4 million, up 128.53% from the prior year.
• Interest Income - Fed Funds slipped to $1.2 million in Q2 2026 per TCBK's latest filing, from $2.0 million in the prior quarter.
• Across five years, Interest Income - Fed Funds topped out at $2.8 million in Q3 2025 and bottomed 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.
• The sharpest annual moves came in 2023 and 2025: Interest Income - Fed Funds plunged 81.7% in 2023, then soared 1009.14% in 2025.
• Over 5 years, Interest Income - Fed Funds stood at $930000.0 in 2022, then plunged by 64.52% to $330000.0 in 2023, then surged by 460.91% to $1.9 million in 2024, then jumped by 42.95% to $2.6 million in 2025, then slumped by 53.89% to $1.2 million in 2026.
• According to Business Quant data, Interest Income - Fed Funds over the past three periods registered $1.2 million, $2.0 million, and $2.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.