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Trico Bancshares TCBK Business Segments — 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 business segments — interest expense?
- Trico Bancshares (TCBK) reported business segments — interest expense of $27.36M in Q2 2026.
- How has Trico Bancshares's business segments — interest expense changed year-over-year?
- Trico Bancshares's business segments — 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 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.
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