KPIs & Operating Metrics(New)

Trico Bancshares (TCBK) Interest Expenses: 2016-2025

Historic Interest Expenses for Trico Bancshares (TCBK) over the last 10 years, with Sep 2025 value amounting to $30.4 million.

  • Trico Bancshares' Interest Expenses fell 12.39% to $30.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $124.6 million, marking a year-over-year decrease of 5.45%. This contributed to the annual value of $135.2 million for FY2024, which is 65.53% up from last year.
  • Latest data reveals that Trico Bancshares reported Interest Expenses of $30.4 million as of Q3 2025, which was up 1.98% from $29.8 million recorded in Q2 2025.
  • In the past 5 years, Trico Bancshares' Interest Expenses registered a high of $35.0 million during Q2 2024, and its lowest value of $1.2 million during Q4 2021.
  • For the 3-year period, Trico Bancshares' Interest Expenses averaged around $28.1 million, with its median value being $30.4 million (2025).
  • As far as peak fluctuations go, Trico Bancshares' Interest Expenses tumbled by 55.61% in 2021, and later soared by 973.32% in 2023.
  • Over the past 5 years, Trico Bancshares' Interest Expenses (Quarterly) stood at $1.2 million in 2021, then soared by 229.49% to $4.1 million in 2022, then surged by 616.36% to $29.3 million in 2023, then grew by 11.81% to $32.8 million in 2024, then dropped by 12.39% to $30.4 million in 2025.
  • Its Interest Expenses stands at $30.4 million for Q3 2025, versus $29.8 million for Q2 2025 and $31.5 million for Q1 2025.