KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Financial Services FeesIncome from Continuing OperationsIncome towards Parent CompanyInterest Expense - DebtInterest Expense - DepositsInterest Expense - OthersInterest ExpensesInterest Income - Debt SecuritiesInterest Income - Fed FundsInterest Income - NetInterest Income - TotalInterest income - InvestmentsInterest income - LoansInvestment Banking IncomeNet Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOther Non-Interest IncomeOther Operating ExpensesProfit After TaxProvisionsRevenueTax ProvisionsTax RateWages, Salaries and Other
Others
Ratios

Trico Bancshares (TCBK) Interest Expense - Deposits (2016 - 2025)

Historic Interest Expense - Deposits for Trico Bancshares (TCBK) over the last 10 years, with Q3 2025 value amounting to $29.2 million.

  • Trico Bancshares' Interest Expense - Deposits fell 484.55% to $29.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $114.1 million, marking a year-over-year increase of 167.74%. This contributed to the annual value of $113.1 million for FY2024, which is 10535.88% up from last year.
  • Per Trico Bancshares' latest filing, its Interest Expense - Deposits stood at $29.2 million for Q3 2025, which was down 484.55% from $28.0 million recorded in Q2 2025.
  • In the past 5 years, Trico Bancshares' Interest Expense - Deposits ranged from a high of $30.7 million in Q3 2024 and a low of $678000.0 during Q1 2022
  • Over the past 5 years, Trico Bancshares' median Interest Expense - Deposits value was $11.5 million (recorded in 2023), while the average stood at $13.8 million.
  • As far as peak fluctuations go, Trico Bancshares' Interest Expense - Deposits plummeted by 6326.93% in 2021, and later soared by 165191.53% in 2023.
  • Over the past 5 years, Trico Bancshares' Interest Expense - Deposits (Quarter) stood at $698000.0 in 2021, then surged by 210.89% to $2.2 million in 2022, then surged by 872.63% to $21.1 million in 2023, then surged by 41.61% to $29.9 million in 2024, then dropped by 2.3% to $29.2 million in 2025.
  • Its Interest Expense - Deposits was $29.2 million in Q3 2025, compared to $28.0 million in Q2 2025 and $28.9 million in Q1 2025.