KPIs & Operating Metrics(New)

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

Trico Bancshares' Interest Expense - Deposits history spans 10 years, with the latest figure at $27.2 million for Q4 2025.

  • For Q4 2025, Interest Expense - Deposits fell 8.99% year-over-year to $27.2 million; the TTM value through Dec 2025 reached $113.3 million, changed 0.16%, while the annual FY2025 figure was $113.3 million, 0.16% changed from the prior year.
  • Interest Expense - Deposits reached $27.2 million in Q4 2025 per TCBK's latest filing, down from $29.2 million in the prior quarter.
  • In the past five years, Interest Expense - Deposits ranged from a high of $30.7 million in Q3 2024 to a low of $678000.0 in Q1 2022.
  • Average Interest Expense - Deposits over 5 years is $14.5 million, with a median of $14.4 million recorded in 2023.
  • Peak YoY movement for Interest Expense - Deposits: crashed 63.27% in 2021, then skyrocketed 1651.92% in 2023.
  • A 5-year view of Interest Expense - Deposits shows it stood at $698000.0 in 2021, then soared by 210.89% to $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.
  • Per Business Quant, the three most recent readings for TCBK's Interest Expense - Deposits are $27.2 million (Q4 2025), $29.2 million (Q3 2025), and $28.0 million (Q2 2025).