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Trico Bancshares TCBK Interest Expense

Interest Expense at other companies

JPMorgan ChaseJPM

$23.83B+1.0%

Bank of AmericaBAC

$17.61B-10.2%

Wells Fargo & CompanyWFC

$10.35B+9.2%

STB

S&T BancorpSTBA

$37.9M-8.7%

Stock Yards BancorpSYBT

$39.22M-3.4%

Eastern Bankshares, Inc.EBC

$94.89M+23.5%

Segments

By segment

Reportable segment$26.6M-15.6%

Other financials

Income statement

Revenue$108.3M+9.8%

Net income$33.7M+27.8%

EPS (diluted)$1.04+30.0%

Balance sheet

Cash & equivalents$301.3M-2.3%

Total debt$26.5M+7.6%

Total equity$1.3B+5.5%

Total assets$9.9B+1.3%

Cash flow

Operating cash flow$33.7M+37.5%

CapEx$712.0K-57.8%

Free cash flow$33.0M+44.5%

Valuation

Market cap$1.68B+16.0%

Enterprise value$1.41B+21.2%

P/E13×+0.3×

P/S3.9×+0.3×

Profitability

Net margin30.1%+1.4pp

FCF margin32.2%+6.0pp

Returns & leverage

Return on equity10%+0.6pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Trico Bancshares in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseOperating.

The official record: Trico Bancshares’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Trico Bancshares's interest expense?: Trico Bancshares (TCBK) reported interest expense of $26.6M in Q1 2026.
How has Trico Bancshares's interest expense changed year-over-year?: Trico Bancshares's interest expense decreased by 15.6% year-over-year, from $31.54M to $26.6M.
What is the long-term trend for Trico Bancshares's interest expense?: Over 4 years (2021 to 2025), Trico Bancshares's interest expense has grown at a 115.9% compound annual growth rate (CAGR), from $5.51M to $119.73M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.