Trico Bancshares (TCBK) Interest Expense - Debt (2010 - 2026)

Trico Bancshares (TCBK) reported Interest Expense - Debt of $677000.0 for Q1 2026, down 60.2% on a YoY basis from $1.7 million in Q1 2025, and down 5.71% quarter-over-quarter from $718000.0 in Q4 2025.

Trico Bancshares (TCBK) Interest Expense - Debt (2010 - 2026) Analysis & Trends

Trico Bancshares has reported Interest Expense - Debt for 17 years, with the latest figure at $677000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expense - Debt fell 60.2% year-over-year to $677000.0; the trailing twelve-month figure through Mar 2026 stood at $4.3 million (down 40.61% YoY), and the FY2025 full-year result was $5.4 million, down 27.31% from the prior year.
  • Interest Expense - Debt for Q1 2026 stood at $677000.0, down from $718000.0 in the prior quarter.
  • The five-year high for Interest Expense - Debt was $1.9 million in Q3 2024, with the low at $588000.0 in Q1 2022.
  • Historically, Interest Expense - Debt has averaged $1.5 million across 5 years, with a median of $1.7 million in 2023.
  • Annual changes were most pronounced in 2022 — Interest Expense - Debt jumped 182.28% — and 2026, when it plunged 60.2%.
  • Trico Bancshares' Interest Expense - Debt stood at $1.5 million in 2022, then rose by 18.44% to $1.8 million in 2023, then advanced by 0.33% to $1.8 million in 2024, then plunged by 60.07% to $718000.0 in 2025, then fell by 5.71% to $677000.0 in 2026.
  • The last three Interest Expense - Debt figures came in at $677000.0 (Q1 2026), $718000.0 (Q4 2025), and $1.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Debt (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - -
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 277,000.00
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - 32.51 Bn
10 Trico Bancshares 1.70 Bn 1.39 Bn - 677,000.00

Historic Data

Download Data
DateValue
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
Jun 30, 2021 563,000.00