KPIs & Operating Metrics(New)

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

Historic Interest Expense - Debt for Trico Bancshares (TCBK) over the last 10 years, with Sep 2025 value amounting to $1.2 million.

  • Trico Bancshares' Interest Expense - Debt fell 35.50% to $1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.4 million, marking a year-over-year decrease of 12.58%. This contributed to the annual value of $7.4 million for FY2024, which is 7.18% up from last year.
  • Per Trico Bancshares' latest filing, its Interest Expense - Debt stood at $1.2 million for Q3 2025, which was down 28.27% from $1.7 million recorded in Q2 2025.
  • Trico Bancshares' 5-year Interest Expense - Debt high stood at $1.9 million for Q3 2024, and its period low was $534,000 during Q3 2021.
  • For the 3-year period, Trico Bancshares' Interest Expense - Debt averaged around $1.7 million, with its median value being $1.8 million (2023).
  • In the last 5 years, Trico Bancshares' Interest Expense - Debt spiked by 182.28% in 2022 and then plummeted by 35.50% in 2025.
  • Trico Bancshares' Interest Expense - Debt (Quarterly) stood at $536,000 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 tumbled by 35.50% to $1.2 million in 2025.
  • Its last three reported values are $1.2 million in Q3 2025, $1.7 million for Q2 2025, and $1.7 million during Q1 2025.