Trico Bancshares (TCBK) Interest Expense - Deposits (2010 - 2026)

Trico Bancshares (TCBK) reported Interest Expense - Deposits of $25.9 million for Q1 2026, down 10.19% on a YoY basis from $28.9 million in Q1 2025, and down 4.7% quarter-over-quarter from $27.2 million in Q4 2025.

Trico Bancshares (TCBK) Interest Expense - Deposits (2010 - 2026) Analysis & Trends

Trico Bancshares has reported Interest Expense - Deposits for 17 years, with the latest figure 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.
  • The five-year high for Interest Expense - Deposits was $30.7 million in Q3 2024, with the low at $678000.0 in Q1 2022.
  • Historically, Interest Expense - Deposits has averaged $18.4 million across 5 years, with a median of $23.5 million in 2024.
  • Annual changes were most pronounced in 2022 — Interest Expense - Deposits retreated 27.64% — and 2023, when it soared 1651.92%.
  • Trico Bancshares' Interest Expense - Deposits stood at $2.2 million in 2022, then soared by 872.63% to $21.1 million in 2023, then jumped by 41.61% to $29.9 million in 2024, then fell by 8.99% to $27.2 million in 2025, then declined 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 97,765.53 Bn 97,765.53 Bn - -
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 3.51 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 4.61 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - 2.05 Bn
10 Trico Bancshares 1.70 Bn 1.39 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