Trico Bancshares (TCBK) Interest Expense - Debt (2010 - 2026)
Trico Bancshares' (TCBK) quarterly Interest Expense - Debt came in at $684000.0 in Q2 2026, down 60.05% on a YoY basis from $1.7 million in Q2 2025, and up 1.03% quarter-over-quarter from $677000.0 in Q1 2026.
Analysis
Trico Bancshares (TCBK) Interest Expense - Debt (2010 - 2026) Analysis & Trends
Trico Bancshares (TCBK) has reported Interest Expense - Debt for 17 consecutive years, with $684000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Expense - Debt fell 60.05% year-over-year to $684000.0; the trailing twelve-month figure through Jun 2026 stood at $3.3 million (down 53.52% YoY), and the FY2025 full-year result was $5.4 million, down 27.31% from the prior year.
- Interest Expense - Debt rose to $684000.0 in Q2 2026 per TCBK's latest filing, from $677000.0 in the prior quarter.
- Across five years, Interest Expense - Debt topped out at $1.9 million in Q3 2024 and bottomed at $588000.0 in Q1 2022.
- Historically, Interest Expense - Debt has averaged $1.4 million across 5 years, with a median of $1.7 million in 2023.
- The sharpest annual moves came in 2022 and 2026: Interest Expense - Debt surged 182.28% in 2022, then sank 60.2% in 2026.
- Over 5 years, Interest Expense - Debt stood at $1.5 million in 2022, then advanced by 18.44% to $1.8 million in 2023, then grew by 0.33% to $1.8 million in 2024, then slumped by 60.07% to $718000.0 in 2025, then dropped by 4.74% to $684000.0 in 2026.
- According to Business Quant data, Interest Expense - Debt over the past three periods registered $684000.0, $677000.0, and $718000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | - |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | 485.00 Mn |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | 228.00 Mn |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | 170.00 Mn |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | 18.00 Mn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | 156.00 Mn |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | 52.00 Mn |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 155.00 Mn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 314.00 Mn |
| 10 | Trico Bancshares | 1.71 Bn | 2.51 Bn | - | 684,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 684,000.00 |
| Mar 31, 2026 | 677,000.00 |
| Dec 31, 2025 | 718,000.00 |
| Sep 30, 2025 | 1.23 Mn |
| Jun 30, 2025 | 1.71 Mn |
| Mar 31, 2025 | 1.70 Mn |
| Dec 31, 2024 | 1.80 Mn |
| Sep 30, 2024 | 1.90 Mn |
| Jun 30, 2024 | 1.90 Mn |
| Mar 31, 2024 | 1.77 Mn |
| Dec 31, 2023 | 1.79 Mn |
| Sep 30, 2023 | 1.77 Mn |
| Jun 30, 2023 | 1.70 Mn |
| Mar 31, 2023 | 1.62 Mn |
| Dec 31, 2022 | 1.51 Mn |
| Sep 30, 2022 | 1.26 Mn |
| Jun 30, 2022 | 1.06 Mn |
| Mar 31, 2022 | 588,000.00 |
| Dec 31, 2021 | 536,000.00 |
| Sep 30, 2021 | 534,000.00 |