What is Trico Bancshares's interest paid?

Trico Bancshares (TCBK) reported interest paid of $27.64M in Q1 2026.

How has Trico Bancshares's interest paid changed year-over-year?

Trico Bancshares's interest paid decreased by 17.1% year-over-year, from $33.35M to $27.64M.

What is the long-term trend for Trico Bancshares's interest paid?

Over 4 years (2021 to 2025), Trico Bancshares's interest paid has grown at a 113.1% compound annual growth rate (CAGR), from $5.94M to $122.44M.

What does interest paid mean?

Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.

Trico Bancshares TCBK Interest Paid

Interest Paid at other companies

JPMorgan ChaseJPM

$23.41B-0.7%

Bank of AmericaBAC

$19.77B-11.8%

Wells Fargo & CompanyWFC

$9.73B-0.6%

STB

S&T BancorpSTBA

$38.19M-13.3%

Stock Yards BancorpSYBT

$39.26M-3.2%

Center BancorpCNOB

$72.8M+24.0%

Other financials

Income statement

See full

Revenue$108.3M+9.8%

Net income$33.7M+27.8%

EPS (diluted)$1.04+30.0%

Balance sheet

See full

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

See full

Operating cash flow$33.7M+37.5%

CapEx$712.0K-57.8%

Free cash flow$33.0M+44.5%

Valuation

See full

Market cap$1.68B+16.0%

Enterprise value$1.41B+21.2%

P/E13×+0.3×

P/S3.9×+0.3×

Profitability

See full

Net margin30.1%+1.4pp

FCF margin32.2%+6.0pp

Returns & leverage

See full

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:InterestPaidNet.

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 paid?: Trico Bancshares (TCBK) reported interest paid of $27.64M in Q1 2026.
How has Trico Bancshares's interest paid changed year-over-year?: Trico Bancshares's interest paid decreased by 17.1% year-over-year, from $33.35M to $27.64M.
What is the long-term trend for Trico Bancshares's interest paid?: Over 4 years (2021 to 2025), Trico Bancshares's interest paid has grown at a 113.1% compound annual growth rate (CAGR), from $5.94M to $122.44M.
What does interest paid mean?: Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.