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Trico Bancshares TCBK Total Interest Expense
Total Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Trico Bancshares in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseDeposits.
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 |
|---|---|---|---|---|
| Interest bearing cash at Federal Reserve and other banks | 1,220 | 1,866 | 3,170 | 3,929 |
| Total interest and dividend income | 120,986 | 116,361 | 238,813 | 230,438 |
| Interest expense: | ||||
| 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 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Trico Bancshares's total interest expense?
- Trico Bancshares (TCBK) reported total interest expense of $26.67M in Q2 2026.
- How has Trico Bancshares's total interest expense changed year-over-year?
- Trico Bancshares's total interest expense decreased by 4.9% year-over-year, from $28.04M to $26.67M.
- 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.
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