KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Financial Services FeesIncome from Continuing OperationsIncome towards Parent CompanyInterest Expense - DebtInterest Expense - DepositsInterest Expense - OthersInterest ExpensesInterest Income - Debt SecuritiesInterest Income - Fed FundsInterest Income - NetInterest Income - TotalInterest income - InvestmentsInterest income - LoansInvestment Banking IncomeNet Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOther Non-Interest IncomeOther Operating ExpensesProfit After TaxProvisionsRevenueShares OutstandingShares Outstanding (Weighted Average)Tax ProvisionsTax RateWages, Salaries and Other
Others
Ratios

Trico Bancshares (TCBK) Interest Expense - Debt (2016 - 2025)

Trico Bancshares' Interest Expense - Debt history spans 10 years, with the latest figure at $718000.0 for Q4 2025.

  • For Q4 2025, Interest Expense - Debt fell 60.07% year-over-year to $718000.0; the TTM value through Dec 2025 reached $5.4 million, down 27.31%, while the annual FY2025 figure was $5.4 million, 27.31% down from the prior year.
  • Interest Expense - Debt reached $718000.0 in Q4 2025 per TCBK's latest filing, down from $1.2 million in the prior quarter.
  • In the past five years, Interest Expense - Debt ranged from a high of $1.9 million in Q3 2024 to a low of $534000.0 in Q3 2021.
  • Average Interest Expense - Debt over 5 years is $1.3 million, with a median of $1.6 million recorded in 2022.
  • Peak YoY movement for Interest Expense - Debt: surged 182.28% in 2022, then plummeted 60.07% in 2025.
  • A 5-year view of Interest Expense - Debt shows it stood at $536000.0 in 2021, then soared by 182.28% to $1.5 million in 2022, then increased by 18.44% to $1.8 million in 2023, then grew by 0.33% to $1.8 million in 2024, then crashed by 60.07% to $718000.0 in 2025.
  • Per Business Quant, the three most recent readings for TCBK's Interest Expense - Debt are $718000.0 (Q4 2025), $1.2 million (Q3 2025), and $1.7 million (Q2 2025).