Trico Bancshares (TCBK) Interest Expenses (2010 - 2026)
Trico Bancshares (TCBK) reported Interest Expenses of $26.6 million for Q1 2026, down 15.65% on a YoY basis from $31.5 million in Q1 2025, and down 4.72% quarter-over-quarter from $27.9 million in Q4 2025.
Trico Bancshares (TCBK) Interest Expenses (2010 - 2026) Analysis & Trends
Trico Bancshares has reported Interest Expenses for 17 years, with the latest figure 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.
- The five-year high for Interest Expenses was $35.0 million in Q2 2024, with the low at $1.3 million in Q1 2022.
- Historically, Interest Expenses has averaged $21.9 million across 5 years, with a median of $27.9 million in 2025.
- Annual changes were most pronounced in 2023 — Interest Expenses jumped 973.32% — and 2026, when it slipped 15.65%.
- Trico Bancshares' Interest Expenses stood at $4.1 million in 2022, then soared by 616.36% to $29.3 million in 2023, then grew by 11.81% to $32.8 million in 2024, then dropped by 14.75% to $27.9 million in 2025, then retreated 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) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -227,416.00 |
| 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 | - | 5.23 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 38.44 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Trico Bancshares | 1.70 Bn | 1.39 Bn | - | 26.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |