Trico Bancshares TCBK
NASDAQ TCBK
$53.61 -0.09 (-0.17%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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