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Trico Bancshares TCBK Business Segments — Interest Expense

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Other financials

Income statement

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Revenue$108.3M+9.8%
Net income$33.7M+27.8%
EPS (diluted)$1.04+30.0%

Balance sheet

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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

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Operating cash flow$33.7M+37.5%
CapEx$712.0K-57.8%
Free cash flow$33.0M+44.5%

Valuation

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Market cap$1.68B+16.0%
Enterprise value$1.41B+21.2%
P/E13×+0.3×
P/S3.9×+0.3×

Profitability

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Net margin30.1%+1.4pp
FCF margin32.2%+6.0pp

Returns & leverage

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Return on equity10%+0.6pp
Debt / equity0.0×

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 business segments — interest expense?
Trico Bancshares (TCBK) reported business segments — interest expense of $26.6M in Q1 2026.
How has Trico Bancshares's business segments — interest expense changed year-over-year?
Trico Bancshares's business segments — 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 business segments — interest expense?
Over 3 years (2022 to 2025), Trico Bancshares's business segments — interest expense has grown at a 132.5% compound annual growth rate (CAGR), from $9.53M to $119.73M.
What does business segments — interest expense mean?
Represents the total cost of funds incurred by the segment to support its lending and investment activities, primarily consisting of interest paid on customer deposits and borrowed funds. Monitoring this metric is essential for assessing the segment's cost of capital and net interest margin management.