KPIs & Operating Metrics(New)

Trico Bancshares (TCBK) Interest Expenses (2010 - 2026)

Trico Bancshares posted quarterly Interest Expenses of $26.6 million for Q1 2026, down 15.65% year-on-year from $31.5 million in Q1 2025, and down 4.72% on a QoQ basis from $27.9 million in Q4 2025.

Trico Bancshares (TCBK) has 17 years of Interest Expenses data on file, last reported at $26.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses fell 15.65% year-over-year to $26.6 million; the trailing twelve-month figure through Mar 2026 stood at $114.8 million (down 14.37% YoY), and the FY2025 full-year result was $119.7 million, down 11.45% from the prior year.
  • Interest Expenses for Q1 2026 stood at $26.6 million, down from $27.9 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $35.0 million in Q2 2024 and bottomed at $1.3 million in Q1 2022.
  • The 5-year median for Interest Expenses is $27.9 million (2025), against an average of $21.9 million.
  • The widest annual swing landed in 2023, when Interest Expenses jumped 973.32%; it then slipped 15.65% in 2026.
  • A 5-year view of Interest Expenses shows it stood at $4.1 million in 2022, then jumped by 616.36% to $29.3 million in 2023, then increased by 11.81% to $32.8 million in 2024, then declined by 14.75% to $27.9 million in 2025, then decreased by 4.72% to $26.6 million in 2026.
  • The last three Interest Expenses figures came in at $26.6 million (Q1 2026), $27.9 million (Q4 2025), and $30.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -227,416.00
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 - 5.23 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - 7.97 Bn
8 KB Financial 150.02 Bn 142.15 Bn - -22.86 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 2.48 Bn
10 Trico Bancshares 1.63 Bn 1.33 Bn - 26.60 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 26.60 Mn
Mar 31, 2026 26.60 Mn
Dec 31, 2025 27.92 Mn
Dec 31, 2025 27.92 Mn
Sep 30, 2025 30.43 Mn
Sep 30, 2025 30.43 Mn
Jun 30, 2025 29.84 Mn
Jun 30, 2025 29.84 Mn
Mar 31, 2025 31.54 Mn
Mar 31, 2025 31.54 Mn
Dec 31, 2024 32.75 Mn
Dec 31, 2024 32.75 Mn
Sep 30, 2024 34.74 Mn
Sep 30, 2024 34.74 Mn
Jun 30, 2024 35.04 Mn
Jun 30, 2024 35.04 Mn
Mar 31, 2024 32.68 Mn
Mar 31, 2024 32.68 Mn
Dec 31, 2023 29.29 Mn
Dec 31, 2023 29.29 Mn
Sep 30, 2023 24.26 Mn
Sep 30, 2023 24.26 Mn
Jun 30, 2023 18.56 Mn
Jun 30, 2023 18.56 Mn
Mar 31, 2023 9.57 Mn
Mar 31, 2023 9.57 Mn
Dec 31, 2022 4.09 Mn
Dec 31, 2022 4.09 Mn
Sep 30, 2022 2.26 Mn
Sep 30, 2022 2.26 Mn
Jun 30, 2022 1.91 Mn
Jun 30, 2022 1.91 Mn
Mar 31, 2022 1.27 Mn
Mar 31, 2022 1.27 Mn
Dec 31, 2021 1.24 Mn
Dec 31, 2021 1.24 Mn
Sep 30, 2021 1.40 Mn
Sep 30, 2021 1.40 Mn
Jun 30, 2021 1.40 Mn
Jun 30, 2021 1.40 Mn
Mar 31, 2021 1.48 Mn
Mar 31, 2021 1.48 Mn
Dec 31, 2020 1.66 Mn
Dec 31, 2020 1.66 Mn
Sep 30, 2020 1.98 Mn
Sep 30, 2020 1.98 Mn
Jun 30, 2020 2.49 Mn
Jun 30, 2020 2.49 Mn
Mar 31, 2020 3.33 Mn
Mar 31, 2020 3.33 Mn
Dec 31, 2019 3.72 Mn
Dec 31, 2019 3.72 Mn
Sep 30, 2019 4.20 Mn
Sep 30, 2019 4.20 Mn
Jun 30, 2019 3.87 Mn
Jun 30, 2019 3.87 Mn
Mar 31, 2019 3.59 Mn
Mar 31, 2019 3.59 Mn
Dec 31, 2018 4.06 Mn
Dec 31, 2018 4.06 Mn
Sep 30, 2018 4.07 Mn
Sep 30, 2018 4.07 Mn
Jun 30, 2018 2.61 Mn
Jun 30, 2018 2.61 Mn
Mar 31, 2018 2.14 Mn
Mar 31, 2018 2.14 Mn
Dec 31, 2017 1.87 Mn
Dec 31, 2017 1.87 Mn
Sep 30, 2017 1.83 Mn
Sep 30, 2017 1.83 Mn
Jun 30, 2017 1.61 Mn
Jun 30, 2017 1.61 Mn
Mar 31, 2017 1.49 Mn
Mar 31, 2017 1.49 Mn
Dec 31, 2016 1.46 Mn
Dec 31, 2016 1.46 Mn
Sep 30, 2016 1.44 Mn
Sep 30, 2016 1.44 Mn
Jun 30, 2016 1.43 Mn
Jun 30, 2016 1.43 Mn
Mar 31, 2016 1.39 Mn
Mar 31, 2016 1.39 Mn
Dec 31, 2015 1.35 Mn
Dec 31, 2015 1.35 Mn
Sep 30, 2015 1.34 Mn
Sep 30, 2015 1.34 Mn
Jun 30, 2015 1.35 Mn
Jun 30, 2015 1.35 Mn
Mar 31, 2015 1.38 Mn
Mar 31, 2015 1.38 Mn
Dec 31, 2014 1.44 Mn
Dec 31, 2014 1.44 Mn
Sep 30, 2014 1.08 Mn
Sep 30, 2014 1.08 Mn
Jun 30, 2014 1.08 Mn
Jun 30, 2014 1.08 Mn
Mar 31, 2014 1.09 Mn
Mar 31, 2014 1.09 Mn
Dec 31, 2013 1.12 Mn
Dec 31, 2013 1.12 Mn
Sep 30, 2013 1.17 Mn
Sep 30, 2013 1.17 Mn
Jun 30, 2013 1.17 Mn
Jun 30, 2013 1.17 Mn
Mar 31, 2013 1.24 Mn
Mar 31, 2013 1.24 Mn
Dec 31, 2012 1.37 Mn
Dec 31, 2012 1.37 Mn
Sep 30, 2012 1.83 Mn
Sep 30, 2012 1.83 Mn
Jun 30, 2012 2.01 Mn
Jun 30, 2012 2.01 Mn
Mar 31, 2012 2.13 Mn
Mar 31, 2012 2.13 Mn
Dec 31, 2011 54,000.00
Dec 31, 2011 54,000.00
Sep 30, 2011 2.47 Mn
Sep 30, 2011 2.47 Mn
Jun 30, 2011 2.71 Mn
Jun 30, 2011 2.71 Mn
Mar 31, 2011 2.73 Mn
Mar 31, 2011 2.73 Mn
Dec 31, 2010 3.04 Mn
Dec 31, 2010 3.04 Mn
Sep 30, 2010 3.50 Mn
Sep 30, 2010 3.50 Mn
Jun 30, 2010 3.64 Mn
Jun 30, 2010 3.64 Mn