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| 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 |
| 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 |