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
DateValue
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