Trico Bancshares (TCBK) Interest Expense - Deposits (2010 - 2026)
Trico Bancshares (TCBK) posted Interest Expense - Deposits of $25.9 million for Q1 2026, down 4.7% on a QoQ basis from $27.2 million in Q4 2025, and down 10.19% year-over-year from $28.9 million in Q1 2025.
Trico Bancshares (TCBK) Interest Expense - Deposits (2010 - 2026) Analysis & Trends
Trico Bancshares' Interest Expense - Deposits history runs 17 years deep, the most recent figure standing at $25.9 million for 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 was $25.9 million for Q1 2026 at Trico Bancshares, down from $27.2 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.
- 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 dropped 27.64% — and 2023, when it soared 1651.92%.
- Trico Bancshares' 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 retreated by 4.7% to $25.9 million in 2026.
- Business Quant data shows TCBK's Interest Expense - Deposits at $25.9 million in Q1 2026, $27.2 million in Q4 2025, and $29.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | - |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | - |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | - |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 3.51 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 4.61 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | 1.74 Bn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 2.28 Bn |
| 10 | Trico Bancshares | 1.89 Bn | 1.59 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 |