TCBK (TriCo Bancshares) Interest Income: $477.1 Mil (TTM As of Jun. 2026)

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TCBK TriCo Bancshares TCBK
67 GF Score
Price $53.38
GF Value $48.74
Valuation Fairly Valued
! 1 Warning Sign
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What is TriCo Bancshares Interest Income?

TriCo Bancshares TCBK -0.80% 67 Interest Income is $477.1 Mil as of Jun. 2026. GuruFocus rates TCBK with a GF Score™ of 67/100 and a GF Value™ of $48.74 (Fairly Valued). The stock has 1 warning sign investors should review.

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments. TriCo Bancshares's interest income for the three months ended in Jun. 2026 was $120.8 Mil. Its interest income for the trailing twelve months (TTM) ended in Jun. 2026 was $477.1 Mil.

TriCo Bancshares Interest Income Historical Data

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The historical data trend for TriCo Bancshares's Interest Income can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TriCo Bancshares Interest Income Chart

TriCo Bancshares Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Income
Get a 7-Day Free Trial Premium Member Only Premium Member Only 276.06 354.37 437.06 465.12 469.06

TriCo Bancshares Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Interest Income Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 115.99 119.61 119.77 116.95 120.78
TCBK
67GF Score
TriCo Bancshares TCBK
Interest Income is just one metric. See GF Score™, valuation, warning signs, and more.
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TriCo Bancshares Interest Income Calculation

Interest Income is the interest earned on cash temporarily held in savings accounts, certificates of deposits, or other investments.

Interest Income for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $477.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Income →
What does a Interest Income of $477.1 Mil mean?
TriCo Bancshares (TCBK) has a Interest Income of $477.1 Mil as of Jun. 2026. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on TriCo Bancshares and its competitors.
Is TriCo Bancshares' Interest Income too high?
TriCo Bancshares' current Interest Income is $477.1 Mil. Overall, TriCo Bancshares has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does TriCo Bancshares' Interest Income compare to TFIN and BY?
TriCo Bancshares' Interest Income of $477.1 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Income for a Banks company?
A good Interest Income depends on the Banks industry context. However, Interest Income should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Income mean?
A high Interest Income can signal that a stock is expensive relative to its fundamentals. Interest Income is the amount a company receives on savings accounts and certificates of deposits. View historical data on TriCo Bancshares and its competitors. TriCo Bancshares's current Interest Income is $477.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TriCo Bancshares stock overvalued right now?
Based on GuruFocus' analysis, TriCo Bancshares (TCBK) is currently considered Fairly Valued. The stock's GF Value™ is $48.74, compared to a current price of $53.38 — trading 9.5% above its estimated fair value. The current Interest Income is $477.1 Mil. TriCo Bancshares' overall GF Score™ is 67/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Income calculated?
Interest Income is calculated from a company's financial statements. For TriCo Bancshares (TCBK), the current Interest Income is $477.1 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TriCo Bancshares (TCBK) Overvalued in 2026?

Based on GuruFocus' analysis, TriCo Bancshares stock appears to be overvalued. The current stock price of $53.38 is trading 9.5% above its estimated GF Value™ of $48.74. GuruFocus considers TriCo Bancshares to be Fairly Valued.

Key valuation signals for TCBK:

  • Interest Income: $477.1 Mil
  • GF Value™: $48.74 vs. price of $53.38 (9.5% above fair value)
  • GF Score™: 67/100 with 1 warning sign

No single metric tells the full story. See the TCBK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TriCo Bancshares Business Description

Address 63 Constitution Drive, Chico, CA, USA, 95973
TriCo Bancshares is a California corporation organized to act as a bank holding company for Tri Counties Bank. The Bank is a California-chartered bank that is engaged in the general commercial and retail banking business in California counties. The Bank provides a breadth of personal, small business, and commercial financial services, including accepting demand, savings and time deposits and making small business, commercial, real estate, and consumer loans, as well as a range of treasury management services and other customary banking services including safe deposit boxes at some branches. The company's primary source of revenue is the net interest income.
67GF Score

Get the complete analysis for TCBK

Interest Income is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$53.38
Price
$48.74
GF Value