Trico Bancshares TCBK
NASDAQ TCBK
$51.92 -0.42 (-0.80%)
At close: Nov 11, 2026 · 4:00 PM EST

Trico Bancshares (TCBK) Interest Paid (2009 - 2026)

Updated

Trico Bancshares (TCBK) recorded Interest Paid of -$4.69 million in Q2 2026, compared with $29.36 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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