Trico Bancshares TCBK
NASDAQ TCBK
$52.79 -0.08 (-0.15%)
At close: Oct 21, 2026 · 4:00 PM EDT

Trico Bancshares / (TCBK) Interest Expense - Deposits (2010 - 2026)

Updated

Trico Bancshares (TCBK) recorded Interest Expense - Deposits of $26.67 million in Q2 2026, down 4.9% from $28.04 million a year earlier but up 2.9% from the prior quarter.

Analysis

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

On a TTM basis, Trico Bancshares' Interest Expense - Deposits came in at $108.99 million as of Jun 30, 2026, down 7.2% year-over-year; for FY2025, it came in at $113.31 million, up 0.2% from FY2024.

  • Annual Interest Expense - Deposits has a five-year compound annual growth rate of 75.1% (FY2020 to FY2025).
  • Across earlier years, Interest Expense - Deposits came in at $113.13 million in FY2024 (+105.4%), $55.09 million in FY2023, $4.69 million in FY2022 (+41.3%) and $3.32 million in FY2021 (-51.8%).
  • Quarterly Interest Expense - Deposits has ranged from $678,000 in Q1 2022 to $30.69 million in Q3 2024 over the past five years.
  • On a year-over-year basis, Interest Expense - Deposits has declined for five consecutive quarters, with growth averaging 13.6% over the last eight quarters.
  • Peak year-over-year performance for Interest Expense - Deposits in the last five years was growth of 872.6% in Q4 2023, against a decline of 39.4% in Q3 2021 at the low end.
  • Per Business Quant, the preceding three quarters came in at $25.92 million (Q1 2026), $27.2 million (Q4 2025) and $29.2 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 26.67 Mn
Mar 31, 2026 25.92 Mn
Dec 31, 2025 27.20 Mn
Sep 30, 2025 29.20 Mn
Jun 30, 2025 28.04 Mn
Mar 31, 2025 28.87 Mn
Dec 31, 2024 29.89 Mn
Sep 30, 2024 30.69 Mn
Jun 30, 2024 29.02 Mn
Mar 31, 2024 23.53 Mn
Dec 31, 2023 21.11 Mn
Sep 30, 2023 17.38 Mn
Jun 30, 2023 11.46 Mn
Mar 31, 2023 5.15 Mn
Dec 31, 2022 2.17 Mn
Sep 30, 2022 992,000.00
Jun 30, 2022 848,000.00
Mar 31, 2022 678,000.00
Dec 31, 2021 698,000.00
Sep 30, 2021 855,000.00
API Access

Trico Bancshares / Interest Expense - Deposits API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=interest-expense-deposits&ticker=TCBK&period=max&api_key=YOUR_API_KEY