Trico Bancshares (TCBK) Interest Expense - Deposits (2010 - 2026)
Trico Bancshares posted quarterly Interest Expense - Deposits of $25.9 million for Q1 2026, down 10.19% year-on-year from $28.9 million in Q1 2025, and down 4.7% on a QoQ basis from $27.2 million in Q4 2025.
Trico Bancshares (TCBK) has 17 years of Interest Expense - Deposits data on file, last reported 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.
- Across five years, Interest Expense - Deposits topped out at $30.7 million in Q3 2024 and bottomed at $678000.0 in Q1 2022.
- The 5-year median for Interest Expense - Deposits is $23.5 million (2024), against an average of $18.4 million.
- The widest annual swing landed in 2022, when Interest Expense - Deposits retreated 27.64%; it then soared 1651.92% in 2023.
- A 5-year view of Interest Expense - Deposits shows it stood at $2.2 million in 2022, then jumped by 872.63% to $21.1 million in 2023, then surged by 41.61% to $29.9 million in 2024, then retreated by 8.99% to $27.2 million in 2025, then fell 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 | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 3.51 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 4.61 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.74 Bn |
| 10 | Trico Bancshares | 1.63 Bn | 1.33 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 |
| Mar 31, 2021 | 937,000.00 |
| Dec 31, 2020 | 1.11 Mn |
| Sep 30, 2020 | 1.41 Mn |
| Jun 30, 2020 | 1.81 Mn |
| Mar 31, 2020 | 2.55 Mn |
| Dec 31, 2019 | 2.95 Mn |
| Sep 30, 2019 | 3.05 Mn |
| Jun 30, 2019 | 3.00 Mn |
| Mar 31, 2019 | 2.72 Mn |
| Dec 31, 2018 | 2.59 Mn |
| Sep 30, 2018 | 2.07 Mn |
| Jun 30, 2018 | 1.23 Mn |
| Mar 31, 2018 | 1.10 Mn |
| Dec 31, 2017 | 1.06 Mn |
| Sep 30, 2017 | 1.03 Mn |
| Jun 30, 2017 | 974,000.00 |
| Mar 31, 2017 | 894,000.00 |
| Dec 31, 2016 | 872,000.00 |
| Sep 30, 2016 | 875,000.00 |
| Jun 30, 2016 | 881,000.00 |
| Mar 31, 2016 | 855,000.00 |
| Dec 31, 2015 | 843,000.00 |
| Sep 30, 2015 | 838,000.00 |
| Jun 30, 2015 | 854,000.00 |
| Mar 31, 2015 | 899,000.00 |
| Dec 31, 2014 | 952,000.00 |
| Sep 30, 2014 | 772,000.00 |
| Jun 30, 2014 | 768,000.00 |
| Mar 31, 2014 | 782,000.00 |
| Dec 31, 2013 | 811,000.00 |
| Sep 30, 2013 | 854,000.00 |
| Jun 30, 2013 | 855,000.00 |
| Mar 31, 2013 | 925,000.00 |
| Dec 31, 2012 | 1.05 Mn |
| Sep 30, 2012 | 1.11 Mn |
| Jun 30, 2012 | 1.08 Mn |
| Mar 31, 2012 | 1.18 Mn |
| Dec 31, 2011 | 1.39 Mn |
| Sep 30, 2011 | 1.54 Mn |
| Jun 30, 2011 | 1.80 Mn |
| Mar 31, 2011 | 1.83 Mn |
| Dec 31, 2010 | 2.11 Mn |
| Sep 30, 2010 | 2.55 Mn |
| Jun 30, 2010 | 2.73 Mn |