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TriCo Bancshares (TCBK) Interest expense

annual interest expense:

$135.20M+$53.53M(+65.53%)
December 31, 2024

Summary

  • As of today (September 15, 2025), TCBK annual interest expense is $135.20 million, with the most recent change of +$53.53 million (+65.53%) on December 31, 2024.
  • During the last 3 years, TCBK annual interest expense has risen by +$129.70 million (+2354.68%).
  • TCBK annual interest expense is now at all-time high.

Performance

TCBK Interest expense Chart

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quarterly interest expense:

$29.84M-$1.69M(-5.37%)
June 30, 2025

Summary

  • As of today (September 15, 2025), TCBK quarterly interest expense is $29.84 million, with the most recent change of -$1.69 million (-5.37%) on June 30, 2025.
  • Over the past year, TCBK quarterly interest expense has dropped by -$5.19 million (-14.82%).
  • TCBK quarterly interest expense is now -14.82% below its all-time high of $35.03 million, reached on June 30, 2024.

Performance

TCBK quarterly interest expense Chart

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TTM interest expense:

$128.87M-$5.19M(-3.87%)
June 30, 2025

Summary

  • As of today (September 15, 2025), TCBK TTM interest expense is $128.87 million, with the most recent change of -$5.19 million (-3.87%) on June 30, 2025.
  • Over the past year, TCBK TTM interest expense has increased by +$7.60 million (+6.27%).
  • TCBK TTM interest expense is now -4.69% below its all-time high of $135.20 million, reached on December 31, 2024.

Performance

TCBK TTM interest expense Chart

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Interest expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

TCBK Interest expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+65.5%-14.8%+6.3%
3 y3 years+2354.7%+1463.2%+2115.7%
5 y5 years+779.4%+1099.0%+838.1%

TCBK Interest expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+2354.7%-14.8%+1463.2%-4.7%+2115.7%
5 y5-yearat high+2354.7%-14.8%+2304.7%-4.7%+2330.0%
alltimeall timeat high+2788.4%-14.8%+2676.0%-4.7%+2850.9%

TCBK Interest expense History

DateAnnualQuarterlyTTM
Jun 2025
-
$29.84M(-5.4%)
$128.87M(-3.9%)
Mar 2025
-
$31.54M(-3.7%)
$134.06M(-0.8%)
Dec 2024
$135.20M(+65.5%)
$32.75M(-5.7%)
$135.20M(+2.6%)
Sep 2024
-
$34.74M(-0.9%)
$131.74M(+8.6%)
Jun 2024
-
$35.03M(+7.2%)
$121.27M(+15.7%)
Mar 2024
-
$32.68M(+11.6%)
$104.79M(+28.3%)
Dec 2023
$81.68M(+757.1%)
$29.29M(+20.8%)
$81.68M(+44.6%)
Sep 2023
-
$24.26M(+30.7%)
$56.47M(+63.8%)
Jun 2023
-
$18.56M(+93.9%)
$34.48M(+93.4%)
Mar 2023
-
$9.57M(+134.1%)
$17.83M(+87.1%)
Dec 2022
$9.53M(+73.0%)
$4.09M(+80.9%)
$9.53M(+42.6%)
Sep 2022
-
$2.26M(+18.4%)
$6.68M(+14.9%)
Jun 2022
-
$1.91M(+50.2%)
$5.82M(+9.7%)
Mar 2022
-
$1.27M(+2.4%)
$5.30M(-3.7%)
Dec 2021
$5.51M(-41.8%)
$1.24M(-11.0%)
$5.51M(-7.1%)
Sep 2021
-
$1.40M(-0.1%)
$5.93M(-9.0%)
Jun 2021
-
$1.40M(-5.4%)
$6.51M(-14.4%)
Mar 2021
-
$1.48M(-11.0%)
$7.61M(-19.6%)
Dec 2020
$9.46M(-38.5%)
$1.66M(-16.4%)
$9.46M(-17.9%)
Sep 2020
-
$1.98M(-20.3%)
$11.52M(-16.1%)
Jun 2020
-
$2.49M(-25.1%)
$13.74M(-9.1%)
Mar 2020
-
$3.33M(-10.7%)
$15.11M(-1.7%)
Dec 2019
$15.38M(+19.4%)
$3.72M(-11.4%)
$15.38M(-2.2%)
Sep 2019
-
$4.20M(+8.7%)
$15.72M(+0.9%)
Jun 2019
-
$3.87M(+7.8%)
$15.58M(+8.8%)
Mar 2019
-
$3.59M(-11.7%)
$14.32M(+11.3%)
Dec 2018
$12.87M(+89.3%)
$4.06M(-0.0%)
$12.87M(+20.6%)
Sep 2018
-
$4.07M(+55.8%)
$10.68M(+26.5%)
Jun 2018
-
$2.61M(+22.2%)
$8.44M(+13.4%)
Mar 2018
-
$2.13M(+14.3%)
$7.44M(+9.5%)
Dec 2017
$6.80M(+18.8%)
$1.87M(+2.1%)
$6.80M(+6.4%)
Sep 2017
-
$1.83M(+13.6%)
$6.39M(+6.5%)
Jun 2017
-
$1.61M(+8.0%)
$6.00M(+3.1%)
Mar 2017
-
$1.49M(+2.1%)
$5.82M(+1.7%)
Dec 2016
$5.72M(+5.6%)
$1.46M(+1.5%)
$5.72M(+2.0%)
Sep 2016
-
$1.44M(+0.6%)
$5.61M(+1.8%)
Jun 2016
-
$1.43M(+2.7%)
$5.51M(+1.5%)
Mar 2016
-
$1.39M(+3.2%)
$5.43M(+0.2%)
Dec 2015
$5.42M(+15.7%)
$1.35M(+0.7%)
$5.42M(-1.6%)
Sep 2015
-
$1.34M(-0.5%)
$5.50M(+4.9%)
Jun 2015
-
$1.35M(-2.6%)
$5.25M(+5.4%)
Mar 2015
-
$1.38M(-3.8%)
$4.98M(+6.3%)
Dec 2014
$4.68M(-0.3%)
$1.44M(+32.8%)
$4.68M(+7.2%)
Sep 2014
-
$1.08M(+0.7%)
$4.37M(-2.0%)
Jun 2014
-
$1.07M(-1.1%)
$4.45M(-2.0%)
Mar 2014
-
$1.09M(-3.2%)
$4.55M(-3.2%)
Dec 2013
$4.70M(-36.1%)
$1.12M(-3.9%)
$4.70M(-5.0%)
Sep 2013
-
$1.17M(+0.2%)
$4.95M(-11.9%)
Jun 2013
-
$1.17M(-5.7%)
$5.61M(-13.1%)
Mar 2013
-
$1.24M(-9.8%)
$6.45M(-12.1%)
Dec 2012
$7.34M(-28.3%)
$1.37M(-25.2%)
$7.34M(-11.5%)
Sep 2012
-
$1.83M(-8.8%)
$8.30M(-7.1%)
Jun 2012
-
$2.01M(-5.5%)
$8.93M(-7.3%)
Mar 2012
-
$2.13M(-8.6%)
$9.64M(-5.9%)
Dec 2011
$10.24M(-27.6%)
$2.33M(-5.5%)
$10.24M(-6.5%)
Sep 2011
-
$2.46M(-9.2%)
$10.95M(-8.6%)
Jun 2011
-
$2.71M(-0.6%)
$11.98M(-7.2%)
Mar 2011
-
$2.73M(-10.1%)
$12.90M(-8.7%)
DateAnnualQuarterlyTTM
Dec 2010
$14.13M(-31.4%)
$3.04M(-13.2%)
$14.13M(-10.3%)
Sep 2010
-
$3.50M(-4.0%)
$15.76M(-7.6%)
Jun 2010
-
$3.64M(-8.0%)
$17.05M(-8.8%)
Mar 2010
-
$3.96M(-15.1%)
$18.69M(-9.3%)
Dec 2009
$20.61M(-34.7%)
$4.66M(-2.6%)
$20.61M(-10.4%)
Sep 2009
-
$4.78M(-9.5%)
$23.02M(-9.7%)
Jun 2009
-
$5.29M(-10.2%)
$25.49M(-7.9%)
Mar 2009
-
$5.88M(-16.7%)
$27.67M(-12.3%)
Dec 2008
$31.55M(-22.3%)
$7.06M(-2.6%)
$31.55M(-10.8%)
Sep 2008
-
$7.25M(-2.9%)
$35.36M(-8.7%)
Jun 2008
-
$7.47M(-23.5%)
$38.71M(-5.9%)
Mar 2008
-
$9.77M(-10.2%)
$41.13M(+1.4%)
Dec 2007
$40.58M(+17.8%)
$10.87M(+2.5%)
$40.58M(+2.7%)
Sep 2007
-
$10.60M(+7.1%)
$39.53M(+2.7%)
Jun 2007
-
$9.89M(+7.4%)
$38.51M(+4.4%)
Mar 2007
-
$9.22M(-6.2%)
$36.89M(+7.1%)
Dec 2006
$34.45M(+67.8%)
$9.82M(+2.6%)
$34.45M(+12.1%)
Sep 2006
-
$9.58M(+15.7%)
$30.72M(+15.2%)
Jun 2006
-
$8.28M(+22.2%)
$26.67M(+15.0%)
Mar 2006
-
$6.77M(+11.0%)
$23.18M(+12.9%)
Dec 2005
$20.53M(+53.6%)
$6.10M(+10.5%)
$20.53M(+12.8%)
Sep 2005
-
$5.52M(+15.2%)
$18.20M(+12.5%)
Jun 2005
-
$4.79M(+16.2%)
$16.17M(+11.8%)
Mar 2005
-
$4.12M(+9.4%)
$14.47M(+8.3%)
Dec 2004
$13.36M(+2.1%)
$3.77M(+7.8%)
$13.36M(+4.2%)
Sep 2004
-
$3.49M(+13.2%)
$12.82M(+1.5%)
Jun 2004
-
$3.09M(+2.4%)
$12.63M(-2.8%)
Mar 2004
-
$3.01M(-6.5%)
$12.99M(-0.8%)
Dec 2003
$13.09M(+1.4%)
$3.22M(-2.5%)
$13.09M(-0.2%)
Sep 2003
-
$3.31M(-4.1%)
$13.11M(+0.6%)
Jun 2003
-
$3.44M(+10.6%)
$13.03M(+2.1%)
Mar 2003
-
$3.12M(-4.0%)
$12.77M(-1.1%)
Dec 2002
$12.91M(-45.0%)
$3.25M(+0.6%)
$12.91M(-7.9%)
Sep 2002
-
$3.23M(+1.5%)
$14.03M(-14.5%)
Jun 2002
-
$3.18M(-2.6%)
$16.41M(-16.1%)
Mar 2002
-
$3.26M(-25.1%)
$19.55M(-16.7%)
Dec 2001
$23.49M(-17.7%)
$4.36M(-22.4%)
$23.49M(-12.1%)
Sep 2001
-
$5.61M(-11.2%)
$26.71M(-7.1%)
Jun 2001
-
$6.32M(-12.1%)
$28.74M(-2.0%)
Mar 2001
-
$7.20M(-5.1%)
$29.33M(+2.8%)
Dec 2000
$28.54M(+17.1%)
$7.58M(-0.7%)
$28.54M(+4.2%)
Sep 2000
-
$7.64M(+10.6%)
$27.40M(+5.4%)
Jun 2000
-
$6.91M(+7.8%)
$26.00M(+4.2%)
Mar 2000
-
$6.41M(-0.5%)
$24.94M(+2.3%)
Dec 1999
$24.37M(-3.7%)
$6.44M(+3.3%)
$24.37M(+1.4%)
Sep 1999
-
$6.24M(+6.6%)
$24.04M(-2.1%)
Jun 1999
-
$5.85M(+0.3%)
$24.55M(-2.6%)
Mar 1999
-
$5.84M(-4.5%)
$25.20M(-0.4%)
Dec 1998
$25.30M(+5.7%)
$6.12M(-9.3%)
$25.30M(+31.9%)
Sep 1998
-
$6.74M(+3.7%)
$19.18M(+54.2%)
Jun 1998
-
$6.50M(+9.5%)
$12.44M(+109.5%)
Mar 1998
-
$5.94M
$5.94M
Dec 1997
$23.93M(+24.8%)
-
-
Dec 1996
$19.18M(+6.6%)
-
-
Dec 1995
$17.99M(+14.7%)
-
-
Dec 1994
$15.68M(+27.4%)
-
-
Dec 1993
$12.31M(-9.4%)
-
-
Dec 1992
$13.58M(-15.8%)
-
-
Dec 1991
$16.14M
-
-

FAQ

  • What is TriCo Bancshares annual interest expense?
  • What is the all time high annual interest expense for TriCo Bancshares?
  • What is TriCo Bancshares annual interest expense year-on-year change?
  • What is TriCo Bancshares quarterly interest expense?
  • What is the all time high quarterly interest expense for TriCo Bancshares?
  • What is TriCo Bancshares quarterly interest expense year-on-year change?
  • What is TriCo Bancshares TTM interest expense?
  • What is the all time high TTM interest expense for TriCo Bancshares?
  • What is TriCo Bancshares TTM interest expense year-on-year change?

What is TriCo Bancshares annual interest expense?

The current annual interest expense of TCBK is $135.20M

What is the all time high annual interest expense for TriCo Bancshares?

TriCo Bancshares all-time high annual interest expense is $135.20M

What is TriCo Bancshares annual interest expense year-on-year change?

Over the past year, TCBK annual interest expense has changed by +$53.53M (+65.53%)

What is TriCo Bancshares quarterly interest expense?

The current quarterly interest expense of TCBK is $29.84M

What is the all time high quarterly interest expense for TriCo Bancshares?

TriCo Bancshares all-time high quarterly interest expense is $35.03M

What is TriCo Bancshares quarterly interest expense year-on-year change?

Over the past year, TCBK quarterly interest expense has changed by -$5.19M (-14.82%)

What is TriCo Bancshares TTM interest expense?

The current TTM interest expense of TCBK is $128.87M

What is the all time high TTM interest expense for TriCo Bancshares?

TriCo Bancshares all-time high TTM interest expense is $135.20M

What is TriCo Bancshares TTM interest expense year-on-year change?

Over the past year, TCBK TTM interest expense has changed by +$7.60M (+6.27%)
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