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Trico Bancshares TCBK Total Interest Expense

Total Interest Expense at other companies

Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$2.39B-7.6%
STB
S&T BancorpSTBA
$35.69M-7.0%
CTB
Community Trust BancorpCTBI
$927K-8.3%
Stock Yards Bancorp logo
Stock Yards BancorpSYBT
$35.46M+2.5%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$24.77M+4.4%
JPMorgan Chase logo
JPMorgan ChaseJPM

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$1.7B+16.0%

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: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 total interest expense?
Trico Bancshares (TCBK) reported total interest expense of $25.92M in Q1 2026.
How has Trico Bancshares's total interest expense changed year-over-year?
Trico Bancshares's total interest expense decreased by 10.2% year-over-year, from $28.87M to $25.92M.
What is the long-term trend for Trico Bancshares's total interest expense?
Over 4 years (2021 to 2025), Trico Bancshares's total interest expense has grown at a 141.7% compound annual growth rate (CAGR), from $3.32M to $113.31M.
What does total interest expense mean?
This metric aggregates all interest costs incurred on interest-bearing deposits, short-term borrowings, and long-term debt obligations. It represents the primary cost of funds for a banking institution's operations. Monitoring this helps evaluate the bank's ability to manage its cost of capital relative to prevailing market interest rates.