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

Trico Bancshares (TCBK) posted Interest Income - Fed Funds of $2.0 million for Q1 2026, down 26.3% on a QoQ basis from $2.6 million in Q4 2025, and down 5.48% year-over-year from $2.1 million in Q1 2025.

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

Trico Bancshares' Interest Income - Fed Funds history runs 17 years deep, the most recent figure standing at $2.0 million for 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 was $2.0 million for Q1 2026 at Trico Bancshares, down from $2.6 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.
  • 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 slumped 81.7% — and 2025, when it surged 1009.14%.
  • Trico Bancshares' 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 decreased by 26.3% to $2.0 million in 2026.
  • Business Quant data shows TCBK's Interest Income - Fed Funds at $2.0 million in Q1 2026, $2.6 million in Q4 2025, and $2.8 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn -
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00
4 Lloyds Banking 360.83 Bn 360.83 Bn -
5 First Capital 204.17 Bn 203.82 Bn -
6 Landmark Bancorp 187.97 Bn 187.94 Bn -
7 NatWest 144.82 Bn -51.17 Bn -
8 Pnc Financial Services 101.80 Bn 101.80 Bn -
9 Us Bancorp 99.51 Bn 99.51 Bn -
10 Trico Bancshares 1.89 Bn 1.59 Bn -

Historic Data

Download Data
DateValue
Mar 31, 2026 1.95 Mn
Dec 31, 2025 2.65 Mn
Sep 30, 2025 2.79 Mn
Jun 30, 2025 1.87 Mn
Mar 31, 2025 2.06 Mn
Dec 31, 2024 1.85 Mn
Sep 30, 2024 1.18 Mn
Jun 30, 2024 884,000.00
Mar 31, 2024 186,000.00
Dec 31, 2023 330,000.00
Sep 30, 2023 333,000.00
Jun 30, 2023 374,000.00
Mar 31, 2023 259,000.00
Dec 31, 2022 930,000.00
Sep 30, 2022 1.82 Mn
Jun 30, 2022 1.36 Mn
Mar 31, 2022 285,000.00
Dec 31, 2021 280,000.00
Sep 30, 2021 280,000.00
Jun 30, 2021 135,000.00