Trico Bancshares (TCBK) Interest Expense - Debt (2010 - 2026)
Trico Bancshares' (TCBK) quarterly Interest Expense - Debt came in at $677000.0 in Q1 2026, down 60.2% YoY from $1.7 million in Q1 2025, and down 5.71% on a QoQ basis from $718000.0 in Q4 2025.
Trico Bancshares (TCBK) Interest Expense - Debt (2010 - 2026) Analysis & Trends
Trico Bancshares (TCBK) has 17 years of Interest Expense - Debt data on file, last reported at $677000.0 in 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 retreated to $677000.0 in Q1 2026, from $718000.0 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 $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 plunged 60.2%.
- Tracing TCBK's Interest Expense - Debt over 5 years: 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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 905.00 Mn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 658.00 Mn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 485.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 228.00 Mn |
| 10 | Trico Bancshares | 1.76 Bn | 1.65 Bn | - | 684,000.00 |
Historic Data
Download 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 |