Trico Bancshares (TCBK) Interest Expenses (2010 - 2026)
Trico Bancshares' (TCBK) quarterly Interest Expenses came in at $27.4 million in Q2 2026, down 8.33% on a YoY basis from $29.8 million in Q2 2025, and up 2.84% quarter-over-quarter from $26.6 million in Q1 2026.
Analysis
Trico Bancshares (TCBK) Interest Expenses (2010 - 2026) Analysis & Trends
Trico Bancshares (TCBK) has reported Interest Expenses for 17 consecutive years, with $27.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Expenses fell 8.33% year-over-year to $27.4 million; the trailing twelve-month figure through Jun 2026 stood at $112.3 million (down 12.85% YoY), and the FY2025 full-year result was $119.7 million, down 11.45% from the prior year.
- Interest Expenses advanced to $27.4 million in Q2 2026 per TCBK's latest filing, from $26.6 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.
- Historically, Interest Expenses has averaged $22.2 million across 5 years, with a median of $27.6 million in 2025.
- The sharpest annual moves came in 2023 and 2026: Interest Expenses surged 973.32% in 2023, then dropped 15.65% in 2026.
- Over 5 years, Interest Expenses stood at $4.1 million in 2022, then surged by 616.36% to $29.3 million in 2023, then rose by 11.81% to $32.8 million in 2024, then fell by 14.75% to $27.9 million in 2025, then dropped by 2.02% to $27.4 million in 2026.
- According to Business Quant data, Interest Expenses over the past three periods registered $27.4 million, $26.6 million, and $27.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Banco Santander Chile | 424.88 Bn | 544.83 Bn | - | -467.75 Bn |
| 2 | Truist Financial | 59.29 Bn | 59.29 Bn | - | 2.35 Bn |
| 3 | Fifth Third Bancorp | 47.98 Bn | 24.26 Bn | - | 1.16 Bn |
| 4 | M&T Bank | 32.82 Bn | 32.82 Bn | - | 828.00 Mn |
| 5 | Huntington Bancshares | 32.08 Bn | 27.60 Bn | - | 1.33 Bn |
| 6 | Citizens Financial | 28.34 Bn | 28.34 Bn | - | 912.00 Mn |
| 7 | Regions Financial | 24.27 Bn | 24.34 Bn | - | 471.00 Mn |
| 8 | Keycorp | 22.19 Bn | -25.51 Bn | - | 809.00 Mn |
| 9 | First Citizens Bancshares | 21.93 Bn | 21.41 Bn | 29.00 Mn | 1.20 Bn |
| 10 | Trico Bancshares | 1.71 Bn | 2.51 Bn | - | 27.36 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 27.36 Mn |
| Mar 31, 2026 | 26.60 Mn |
| Dec 31, 2025 | 27.92 Mn |
| Sep 30, 2025 | 30.43 Mn |
| Jun 30, 2025 | 29.84 Mn |
| Mar 31, 2025 | 31.54 Mn |
| Dec 31, 2024 | 32.75 Mn |
| Sep 30, 2024 | 34.74 Mn |
| Jun 30, 2024 | 35.04 Mn |
| Mar 31, 2024 | 32.68 Mn |
| Dec 31, 2023 | 29.29 Mn |
| Sep 30, 2023 | 24.26 Mn |
| Jun 30, 2023 | 18.56 Mn |
| Mar 31, 2023 | 9.57 Mn |
| Dec 31, 2022 | 4.09 Mn |
| Sep 30, 2022 | 2.26 Mn |
| Jun 30, 2022 | 1.91 Mn |
| Mar 31, 2022 | 1.27 Mn |
| Dec 31, 2021 | 1.24 Mn |
| Sep 30, 2021 | 1.40 Mn |