Trico Bancshares (TCBK) Interest Expense - Deposits (2009 - 2026)
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.
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Analysis
Trico Bancshares (TCBK) Interest Expense - Deposits (2009 - 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
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | 11.40 Bn |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | - |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | 7.61 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | - |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | 3.09 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 7.85 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | 5.09 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | 5.85 Bn |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | 3.48 Bn |
| 10 | Trico Bancshares | 1.67 Bn | 903.31 Mn | - | 26.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 26.87 Mn |
| 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 |
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_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expense-deposits", "ticker": "TCBK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expense-deposits&ticker=TCBK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();