Trico Bancshares (TCBK) Interest Paid (2009 - 2026)
Trico Bancshares (TCBK) recorded Interest Paid of -$4.69 million in Q2 2026, compared with $29.36 million a year earlier.
Trico Bancshares (TCBK) Interest Paid (2009 - 2026) Analysis & Trends
On a TTM basis, Trico Bancshares' Interest Paid came in at $82.68 million as of Jun 30, 2026, down 36.7% year-over-year; for FY2025, it came in at $122.44 million, down 7.4% from FY2024.
- Annual Interest Paid has a five-year compound annual growth rate of 63.4% (FY2020 to FY2025).
- Across earlier years, Interest Paid came in at $132.15 million in FY2024 (+77.6%), $74.4 million in FY2023 (+700.9%), $9.29 million in FY2022 (+56.3%) and $5.94 million in FY2021 (-43.4%).
- The Q2 2026 figure is the lowest quarterly Interest Paid in data going back to Q3 2010.
- On a year-over-year basis, Interest Paid rose in three of the last seven quarters, with growth averaging 5.6%.
- Peak year-over-year performance for Interest Paid in the last five years was growth of 881.7% in Q3 2023, against a decline of 36.4% in Q3 2021 at the low end.
- Per Business Quant, the preceding three quarters came in at $27.64 million (Q1 2026), $27.37 million (Q4 2025) and $32.36 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Paid (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | 23.86 Bn |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | - |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | - |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | - |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | 13.49 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 12.50 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | 17.93 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | 11.29 Bn |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | - |
| 10 | Trico Bancshares | 1.67 Bn | 903.31 Mn | - | 59.42 Mn |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 59.42 Mn |
| Jun 30, 2026 | -4.69 Mn |
| Mar 31, 2026 | 27.64 Mn |
| Dec 31, 2025 | 27.37 Mn |
| Sep 30, 2025 | 32.36 Mn |
| Jun 30, 2025 | 29.36 Mn |
| Mar 31, 2025 | 33.35 Mn |
| Dec 31, 2024 | 32.92 Mn |
| Sep 30, 2024 | 35.09 Mn |
| Jun 30, 2024 | 33.24 Mn |
| Mar 31, 2024 | 30.90 Mn |
| Dec 31, 2023 | 27.54 Mn |
| Sep 30, 2023 | 21.23 Mn |
| Jun 30, 2023 | 16.54 Mn |
| Mar 31, 2023 | 9.10 Mn |
| Dec 31, 2022 | 3.78 Mn |
| Sep 30, 2022 | 2.16 Mn |
| Jun 30, 2022 | 1.81 Mn |
| Mar 31, 2022 | 1.55 Mn |
| Dec 31, 2021 | 1.37 Mn |
Trico Bancshares Interest Paid API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-paid&ticker=TCBK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-paid", "ticker": "TCBK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=interest-paid&ticker=TCBK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();