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

Trico Bancshares (TCBK) has reported Interest Expense - Deposits for 17 consecutive years, with $26.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Interest Expense - Deposits fell 4.9% year-over-year to $26.7 million; the trailing twelve-month figure through Jun 2026 stood at $109.0 million (down 7.23% YoY), and the FY2025 full-year result was $113.3 million, changed 0.16% from the prior year.
• Interest Expense - Deposits rose to $26.7 million in Q2 2026 per TCBK's latest filing, from $25.9 million in the prior quarter.
• Across five years, Interest Expense - Deposits topped out at $30.7 million in Q3 2024 and bottomed at $678000.0 in Q1 2022.
• Historically, Interest Expense - Deposits has averaged $18.8 million across 5 years, with a median of $24.7 million in 2024.
• The sharpest annual moves came in 2022 and 2023: Interest Expense - Deposits decreased 27.64% in 2022, then jumped 1651.92% in 2023.
• Over 5 years, Interest Expense - Deposits stood at $2.2 million in 2022, then surged by 872.63% to $21.1 million in 2023, then soared by 41.61% to $29.9 million in 2024, then decreased by 8.99% to $27.2 million in 2025, then slipped by 1.97% to $26.7 million in 2026.
• According to Business Quant data, Interest Expense - Deposits over the past three periods registered $26.7 million, $25.9 million, and $27.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.