What is Trico Bancshares's interest expense, deposits?

Trico Bancshares (TCBK) reported interest expense, deposits of $25.92M in Q1 2026.

How has Trico Bancshares's interest expense, deposits changed year-over-year?

Trico Bancshares's interest expense, deposits decreased by 10.2% year-over-year, from $28.87M to $25.92M.

What is the long-term trend for Trico Bancshares's interest expense, deposits?

Over 4 years (2021 to 2025), Trico Bancshares's interest expense, deposits has grown at a 141.7% compound annual growth rate (CAGR), from $3.32M to $113.31M.

Trico Bancshares TCBK Interest Expense, Deposits

Interest Expense, Deposits at other companies

Wells Fargo & CompanyWFC

$4.97B-4.5%

JPMorgan ChaseJPM

——

STB

S&T BancorpSTBA

——

CTB

Community Trust BancorpCTBI

——

Stock Yards BancorpSYBT

——

Eastern Bankshares, Inc.EBC

——

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$1.7B+16.0%

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:InterestExpenseDeposits.

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, deposits?: Trico Bancshares (TCBK) reported interest expense, deposits of $25.92M in Q1 2026.
How has Trico Bancshares's interest expense, deposits changed year-over-year?: Trico Bancshares's interest expense, deposits decreased by 10.2% year-over-year, from $28.87M to $25.92M.
What is the long-term trend for Trico Bancshares's interest expense, deposits?: Over 4 years (2021 to 2025), Trico Bancshares's interest expense, deposits has grown at a 141.7% compound annual growth rate (CAGR), from $3.32M to $113.31M.