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

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

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

Trico Bancshares' Interest Expense - Debt history runs 17 years deep, the most recent figure standing at $677000.0 for Q1 2026.

  • Quarterly Interest Expense - Debt fell 60.2% year-over-year to $677000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $4.3 million (down 40.61% YoY) and the FY2025 annual result came in at $5.4 million, down 27.31% from the prior year.
  • Interest Expense - Debt was $677000.0 for Q1 2026 at Trico Bancshares, down from $718000.0 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.
  • A 5-year average of $1.5 million and a median of $1.7 million in 2023 frame the typical range for Interest Expense - Debt.
  • Annual changes were most pronounced in 2022 — Interest Expense - Debt jumped 182.28% — and 2026, when it tumbled 60.2%.
  • Trico Bancshares' 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 decreased by 5.71% to $677000.0 in 2026.
  • Business Quant data shows TCBK's Interest Expense - Debt at $677000.0 in Q1 2026, $718000.0 in Q4 2025, and $1.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Debt (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 - 277,000.00
7 NatWest 144.82 Bn -51.17 Bn - -
8 Pnc Financial Services 101.80 Bn 101.80 Bn - 748.00 Mn
9 Us Bancorp 99.51 Bn 99.51 Bn - 645.00 Mn
10 Trico Bancshares 1.89 Bn 1.59 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