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Trico Bancshares TCBK Interest Expense
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Where this comes from
Reported directly by Trico Bancshares in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseOperating.
The source filing: Trico Bancshares’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:28 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000356171-26-000109
| Line item | Three months ended June 30, 2026 | Three months ended June 30, 2025 | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|---|---|
| Deposits | 26,665 | 28,038 | 52,588 | 56,903 |
| Other borrowings | 7 | 92 | 8 | 1,061 |
| Junior subordinated debt | 684 | 1,712 | 1,361 | 3,413 |
| Total interest expense | 27,356 | 29,842 | 53,957 | 61,377 |
| Net interest income | 93,630 | 86,519 | 184,856 | 169,061 |
| Provision for credit losses | 2,655 | 4,665 | 5,980 | 8,393 |
| Net interest income after credit loss provision | 90,975 | 81,854 | 178,876 | 160,668 |
| Non-interest income: |
Item 1. Financial Statements (unaudited)
FAQ
- What is Trico Bancshares's interest expense?
- Trico Bancshares (TCBK) reported interest expense of $27.36M in Q2 2026.
- How has Trico Bancshares's interest expense changed year-over-year?
- Trico Bancshares's interest expense decreased by 8.3% year-over-year, from $29.84M to $27.36M.
- 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.
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