Annual Interest Expense
$135.20M$53.53M+65.53%
Summary
- Current Value
- As of today, TCBK annual interest expense is $135.20M, up +65.53% on
- Historical Performance
- TCBK annual interest expense is up +2354.68% over the past 3 years, and up +779.38% over the past 5 years
- All-Time High Comparison
- TCBK annual interest expense is currently at its all-time high
- 3-Year Low Comparison
- TCBK annual interest expense is +1318.87% above its 3-year low of $9.53M reached on an earlier date
- Sector Comparison
- TCBK annual interest expense is higher than 80.23% of companies in Financial Services sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $135.20M | +65.5% | +2354.7% | +779.4% | +555.9% | |
| Quarterly Interest Expense | $30.43M | -12.4% | +1246.5% | +1433.9% | +770.2% | |
| TTM Interest Expense | $124.56M | -5.5% | +1764.4% | +981.3% | +690.5% | |
| Price | $50.61 | +16.8% | +3.8% | +27.1% | +248.3% | |
| Annual Interest Coverage Ratio | 2.15 | -27.6% | -93.0% | -76.8% | +24.3% | |
| Annual EBIT | $290.31M | +19.7% | +71.6% | +104.2% | +711.8% | |
| Annual Total Debt | $216.24M | -71.6% | +60.8% | +109.5% | +100.2% | |
| Annual Revenue | $530.99M | +6.2% | +55.7% | +62.8% | +270.8% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $135.20M | at high | |
| 5Y | $135.20M | at high | |
| All | $135.20M | at high |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $9.53M | N/A | +1318.9% |
| 5Y | $5.51M | +2354.7% | |
| All | $4.68M | +2788.4% |
Interest Expense History
FAQ
What is the current annual interest expense of TCBK?
As of today, TCBK annual interest expense is $135.20M
What is 1-year change in TCBK annual interest expense?
TCBK annual interest expense is up +65.53% year-over-year
What is 3-year change in TCBK annual interest expense?
TCBK annual interest expense is up +2354.68% over the past 3 years
How far is TCBK annual interest expense from its all-time high?
TCBK annual interest expense is currently at its all-time high
How does TCBK annual interest expense rank versus sector peers?
TCBK annual interest expense is higher than 80.23% of companies in Financial Services sector
When is TCBK next annual earnings release?
The next annual earnings release for TCBK is on
Quarterly Interest Expense
$30.43M$590.00K+1.98%
Summary
- Current Value
- As of today, TCBK quarterly interest expense is $30.43M, up +1.98% on
- Historical Performance
- TCBK quarterly interest expense is down -12.39% year-over-year, and up +1246.55% over the past 3 years
- All-Time High Comparison
- TCBK quarterly interest expense is currently -13.14% below its historical high of $35.04M set on
- 3-Year Low Comparison
- TCBK quarterly interest expense is +644.24% above its 3-year low of $4.09M reached on an earlier date
- Sector Comparison
- TCBK quarterly interest expense is higher than 74.56% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $30.43M | +2.0% | -12.4% | +1246.5% | +1433.9% | |
| Annual Interest Expense | $135.20M | – | +65.5% | +2354.7% | +779.4% | |
| TTM Interest Expense | $124.56M | -3.3% | -5.5% | +1764.4% | +981.3% | |
| Price | $50.61 | +19.6% | +16.8% | +3.8% | +27.1% | |
| Quarterly Interest Coverage Ratio | 2.53 | +11.4% | +18.8% | -89.4% | -80.8% | |
| Quarterly EBIT | $76.90M | +13.7% | +3.7% | +43.1% | +193.4% | |
| Quarterly Total Debt | $85.96M | -39.9% | -78.2% | -51.4% | -24.3% | |
| Quarterly Revenue | $137.99M | +3.4% | +3.1% | +23.0% | +71.3% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $32.75M | N/A | -7.1% |
| 3Y | $35.04M | -13.1% | |
| 5Y | $35.04M | -13.1% | |
| All | $35.04M | -13.1% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $29.84M | +2.0% | |
| 3Y | $4.09M | N/A | +644.2% |
| 5Y | $1.24M | +2352.2% | |
| All | $1.08M | +2730.9% |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of TCBK?
As of today, TCBK quarterly interest expense is $30.43M
What is TCBK quarterly interest expense most recent change?
TCBK quarterly interest expense was up +1.98% on September 30, 2025
What is 1-year change in TCBK quarterly interest expense?
TCBK quarterly interest expense is down -12.39% year-over-year
How far is TCBK quarterly interest expense from its all-time high?
TCBK quarterly interest expense is currently -13.14% below its historical high of $35.04M set on June 30, 2024
How does TCBK quarterly interest expense rank versus sector peers?
TCBK quarterly interest expense is higher than 74.56% of companies in Financial Services sector
When is TCBK next earnings release?
The next earnings release for TCBK is on
TTM Interest Expense
$124.56M$4.30M-3.34%
Summary
- Current Value
- As of today, TCBK TTM interest expense is $124.56M, down -3.34% on
- Historical Performance
- TCBK TTM interest expense is down -5.45% year-over-year, and up +1764.41% over the past 3 years
- All-Time High Comparison
- TCBK TTM interest expense is currently -7.87% below its historical high of $135.20M set on
- 3-Year Low Comparison
- TCBK TTM interest expense is +1207.18% above its 3-year low of $9.53M reached on an earlier date
- Sector Comparison
- TCBK TTM interest expense is higher than 74.46% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $124.56M | -3.3% | -5.5% | +1764.4% | +981.3% | |
| Annual Interest Expense | $135.20M | – | +65.5% | +2354.7% | +779.4% | |
| Quarterly Interest Expense | $30.43M | +2.0% | -12.4% | +1246.5% | +1433.9% | |
| Price | $50.61 | +19.6% | +16.8% | +3.8% | +27.1% | |
| TTM EBIT | $283.03M | +1.0% | -0.5% | +68.3% | +188.3% | |
| TTM Revenue | $534.78M | +0.8% | +0.9% | +38.0% | +67.2% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $135.20M | N/A | -7.9% |
| 3Y | $135.20M | -7.9% | |
| 5Y | $135.20M | -7.9% | |
| All | $135.20M | -7.9% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $124.56M | at low | |
| 3Y | $9.53M | N/A | +1207.2% |
| 5Y | $5.30M | +2248.9% | |
| All | $4.37M | +2752.3% |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of TCBK?
As of today, TCBK TTM interest expense is $124.56M
What is TCBK TTM interest expense most recent change?
TCBK TTM interest expense was down -3.34% on September 30, 2025
What is 1-year change in TCBK TTM interest expense?
TCBK TTM interest expense is down -5.45% year-over-year
How far is TCBK TTM interest expense from its all-time high?
TCBK TTM interest expense is currently -7.87% below its historical high of $135.20M set on December 31, 2024
How does TCBK TTM interest expense rank versus sector peers?
TCBK TTM interest expense is higher than 74.46% of companies in Financial Services sector
When is TCBK next earnings release?
The next earnings release for TCBK is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- TCBK Official Website www.tcbk.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/356171/000035617125000079/0000356171-25-000079-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/356171/000035617125000012/0000356171-25-000012-index.htm
- TCBK Profile on Yahoo Finance finance.yahoo.com/quote/TCBK
- TCBK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tcbk