Trico Bancshares TCBK
NASDAQ TCBK
$53.61 -0.09 (-0.17%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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