Trico Bancshares (TCBK) Interest Expense - Deposits (2010 - 2026)
Trico Bancshares (TCBK) reported Interest Expense - Deposits of $25.9 million for Q1 2026, down 10.19% on a YoY basis from $28.9 million in Q1 2025, and down 4.7% quarter-over-quarter from $27.2 million in Q4 2025.
Trico Bancshares (TCBK) Interest Expense - Deposits (2010 - 2026) Analysis & Trends
Trico Bancshares has reported Interest Expense - Deposits for 17 years, with the latest figure at $25.9 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Expense - Deposits fell 10.19% year-over-year to $25.9 million; the trailing twelve-month figure through Mar 2026 stood at $110.4 million (down 6.84% YoY), and the FY2025 full-year result was $113.3 million, changed 0.16% from the prior year.
- Interest Expense - Deposits for Q1 2026 stood at $25.9 million, down from $27.2 million in the prior quarter.
- The five-year high for Interest Expense - Deposits was $30.7 million in Q3 2024, with the low at $678000.0 in Q1 2022.
- Historically, Interest Expense - Deposits has averaged $18.4 million across 5 years, with a median of $23.5 million in 2024.
- Annual changes were most pronounced in 2022 — Interest Expense - Deposits retreated 27.64% — and 2023, when it soared 1651.92%.
- Trico Bancshares' Interest Expense - Deposits 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 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 3.51 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 4.61 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 2.05 Bn |
| 10 | Trico Bancshares | 1.70 Bn | 1.39 Bn | - | 25.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 828,000.00 |