Trico Bancshares TCBK
NASDAQ TCBK
$55.07 -0.61 (-1.10%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Trico Bancshares' (TCBK) quarterly Interest Expense - Deposits came in at $25.9 million in Q1 2026, down 10.19% YoY from $28.9 million in Q1 2025, and down 4.7% on a QoQ basis from $27.2 million in Q4 2025.

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

Trico Bancshares (TCBK) has 17 years of Interest Expense - Deposits data on file, last reported at $25.9 million in Q1 2026.

  • Quarterly Interest Expense - Deposits fell 10.19% year-over-year to $25.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $110.4 million (down 6.84% YoY) and the FY2025 annual result came in at $113.3 million, changed 0.16% from the prior year.
  • Interest Expense - Deposits eased to $25.9 million in Q1 2026, from $27.2 million in the prior quarter.
  • In the past five years, Interest Expense - Deposits ranged from a high of $30.7 million in Q3 2024 to a low of $678000.0 in Q1 2022.
  • A 5-year average of $18.4 million and a median of $23.5 million in 2024 frame the typical range for Interest Expense - Deposits.
  • Annual changes were most pronounced in 2022 — Interest Expense - Deposits retreated 27.64% — and 2023, when it soared 1651.92%.
  • Tracing TCBK's Interest Expense - Deposits over 5 years: stood at $2.2 million in 2022, then soared by 872.63% to $21.1 million in 2023, then jumped by 41.61% to $29.9 million in 2024, then fell by 8.99% to $27.2 million in 2025, then declined by 4.7% to $25.9 million in 2026.
  • The last three Interest Expense - Deposits figures came in at $25.9 million (Q1 2026), $27.2 million (Q4 2025), and $29.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense - Deposits (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - 1.68 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - 2.33 Bn
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 - 1.58 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - 891.00 Mn
10 Trico Bancshares 1.76 Bn 1.65 Bn - 26.67 Mn

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