Interest Expense of TRICO BANCSHARES / from 30 Jun 2010 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
TRICO BANCSHARES / quarterly and annual Interest Expense in USD history and change rate from 30 Jun 2010 to 31 Mar 2024.
  • TRICO BANCSHARES / Interest Expense for the quarter ending 31 Mar 2024 was $32,681,000, a 241% increase year-over-year.
  • TRICO BANCSHARES / Interest Expense for the twelve months ending 31 Mar 2024 was $104,787,000, a 488% increase year-over-year.
  • TRICO BANCSHARES / annual Interest Expense for 2023 was $81,677,000, a 757% increase from 2022.
  • TRICO BANCSHARES / annual Interest Expense for 2022 was $9,529,000, a 73% increase from 2021.
  • TRICO BANCSHARES / annual Interest Expense for 2021 was $5,508,000, a 42% decline from 2020.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

TRICO BANCSHARES / Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $104,787,000 $32,681,000 +$23,110,000 +241% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2024 2024 Q1
Q4 2023 $81,677,000 $29,292,000 +$25,203,000 +616% 01 Oct 2023 31 Dec 2023 10-K 29 Feb 2024 2023 FY
Q3 2023 $56,474,000 $24,257,000 +$21,997,000 +973% 01 Jul 2023 30 Sep 2023 10-Q 08 Nov 2023 2023 Q3
Q2 2023 $34,477,000 $18,557,000 +$16,648,000 +872% 01 Apr 2023 30 Jun 2023 10-Q 07 Aug 2023 2023 Q2
Q1 2023 $17,829,000 $9,571,000 +$8,300,000 +653% 01 Jan 2023 31 Mar 2023 10-Q 08 May 2024 2024 Q1
Q4 2022 $9,529,000 $4,089,000 +$2,848,000 +229% 01 Oct 2022 31 Dec 2022 10-K 01 Mar 2023 2022 FY
Q3 2022 $6,681,000 $2,260,000 +$865,000 +62% 01 Jul 2022 30 Sep 2022 10-Q 08 Nov 2023 2023 Q3
Q2 2022 $5,816,000 $1,909,000 +$513,000 +37% 01 Apr 2022 30 Jun 2022 10-Q 07 Aug 2023 2023 Q2
Q1 2022 $5,303,000 $1,271,000 -$205,000 -14% 01 Jan 2022 31 Mar 2022 10-Q 10 May 2023 2023 Q1
Q4 2021 $5,508,000 $1,241,000 -$418,000 -25% 01 Oct 2021 31 Dec 2021 10-K 01 Mar 2023 2022 FY
Q3 2021 $5,926,000 $1,395,000 -$589,000 -30% 01 Jul 2021 30 Sep 2021 10-K 01 Mar 2023 2022 FY
Q2 2021 $6,515,000 $1,396,000 -$1,093,000 -44% 01 Apr 2021 30 Jun 2021 10-K 01 Mar 2023 2022 FY
Q1 2021 $7,608,000 $1,476,000 -$1,849,000 -56% 01 Jan 2021 31 Mar 2021 10-K 01 Mar 2023 2022 FY
Q4 2020 $9,457,000 $1,659,000 -$2,063,000 -55% 01 Oct 2020 31 Dec 2020 10-K 01 Mar 2022 2021 FY
Q3 2020 $11,520,000 $1,984,000 -$2,217,000 -53% 01 Jul 2020 30 Sep 2020 10-K 01 Mar 2022 2021 FY
Q2 2020 $13,737,000 $2,489,000 -$1,376,000 -36% 01 Apr 2020 30 Jun 2020 10-K 01 Mar 2022 2021 FY
Q1 2020 $15,113,000 $3,325,000 -$262,000 -7.3% 01 Jan 2020 31 Mar 2020 10-K 01 Mar 2022 2021 FY
Q4 2019 $15,375,000 $3,722,000 -$341,000 -8.4% 01 Oct 2019 31 Dec 2019 10-K 01 Mar 2021 2020 FY
Q3 2019 $15,716,000 $4,201,000 +$136,000 +3.3% 01 Jul 2019 30 Sep 2019 10-K 01 Mar 2021 2020 FY
Q2 2019 $15,580,000 $3,865,000 +$1,256,000 +48% 01 Apr 2019 30 Jun 2019 10-K 01 Mar 2021 2020 FY
Q1 2019 $14,324,000 $3,587,000 +$1,452,000 +68% 01 Jan 2019 31 Mar 2019 10-K 01 Mar 2021 2020 FY
Q4 2018 $12,872,000 $4,063,000 +$2,195,000 +118% 01 Oct 2018 31 Dec 2018 10-K 02 Mar 2020 2019 FY
Q3 2018 $10,677,000 $4,065,000 +$2,236,000 +122% 01 Jul 2018 30 Sep 2018 10-K 02 Mar 2020 2019 FY
Q2 2018 $8,441,000 $2,609,000 +$999,000 +62% 01 Apr 2018 30 Jun 2018 10-K 02 Mar 2020 2019 FY
Q1 2018 $7,442,000 $2,135,000 +$644,000 +43% 01 Jan 2018 31 Mar 2018 10-K 02 Mar 2020 2019 FY
Q4 2017 $6,798,000 $1,868,000 +$408,000 +28% 01 Oct 2017 31 Dec 2017 10-K 01 Mar 2019 2018 FY
Q3 2017 $6,390,000 $1,829,000 +$390,000 +27% 01 Jul 2017 30 Sep 2017 10-K 01 Mar 2019 2018 FY
Q2 2017 $6,000,000 $1,610,000 +$180,000 +13% 01 Apr 2017 30 Jun 2017 10-K 01 Mar 2019 2018 FY
Q1 2017 $5,820,000 $1,491,000 +$99,000 +7.1% 01 Jan 2017 31 Mar 2017 10-K 01 Mar 2019 2018 FY
Q4 2016 $5,721,000 $1,460,000 +$111,000 +8.2% 01 Oct 2016 31 Dec 2016 10-K 01 Mar 2018 2017 FY
Q3 2016 $5,610,000 $1,439,000 +$100,000 +7.5% 01 Jul 2016 30 Sep 2016 10-K 01 Mar 2018 2017 FY
Q2 2016 $5,510,000 $1,430,000 +$84,000 +6.2% 01 Apr 2016 30 Jun 2016 10-K 01 Mar 2018 2017 FY
Q1 2016 $5,426,000 $1,392,000 +$10,000 +0.72% 01 Jan 2016 31 Mar 2016 10-K 01 Mar 2018 2017 FY
Q4 2015 $5,416,000 $1,349,000 -$88,000 -6.1% 01 Oct 2015 31 Dec 2015 10-K 15 Mar 2017 2016 FY
Q3 2015 $5,504,000 $1,339,000 +$257,000 +24% 01 Jul 2015 30 Sep 2015 10-K 15 Mar 2017 2016 FY
Q2 2015 $5,247,000 $1,346,000 +$271,000 +25% 01 Apr 2015 30 Jun 2015 10-K 15 Mar 2017 2016 FY
Q1 2015 $4,976,000 $1,382,000 +$295,000 +27% 01 Jan 2015 31 Mar 2015 10-K 15 Mar 2017 2016 FY
Q4 2014 $4,681,000 $1,437,000 +$314,000 +28% 01 Oct 2014 31 Dec 2014 10-K 10 Mar 2016 2015 FY
Q3 2014 $4,367,000 $1,082,000 -$87,000 -7.4% 01 Jul 2014 30 Sep 2014 10-K 10 Mar 2016 2015 FY
Q2 2014 $4,454,000 $1,075,000 -$92,000 -7.9% 01 Apr 2014 30 Jun 2014 10-K 10 Mar 2016 2015 FY
Q1 2014 $4,546,000 $1,087,000 -$150,000 -12% 01 Jan 2014 31 Mar 2014 10-K 10 Mar 2016 2015 FY
Q4 2013 $4,696,000 $1,123,000 -$249,000 -18% 01 Oct 2013 31 Dec 2013 10-K 13 Mar 2015 2014 FY
Q3 2013 $4,945,000 $1,169,000 -$665,000 -36% 01 Jul 2013 30 Sep 2013 10-K 13 Mar 2015 2014 FY
Q2 2013 $5,610,000 $1,167,000 -$843,000 -42% 31 Mar 2013 30 Jun 2013 10-Q 08 Nov 2013 2013 Q3
Q1 2013 $6,453,000 $1,237,000 -$891,000 -42% 30 Dec 2012 31 Mar 2013 10-Q 08 Nov 2013 2013 Q3
Q4 2012 $7,344,000 $1,372,000 -$957,000 -41% 01 Oct 2012 31 Dec 2012 10-K 07 Mar 2014 2013 FY
Q3 2012 $8,301,000 $1,834,000 -$631,000 -26% 01 Jul 2012 30 Sep 2012 10-K 07 Mar 2014 2013 FY
Q2 2012 $8,932,000 $2,010,000 -$704,000 -26% 31 Mar 2012 30 Jun 2012 10-Q 08 Nov 2013 2013 Q3
Q1 2012 $9,636,000 $2,128,000 -$602,000 -22% 31 Dec 2011 31 Mar 2012 10-Q 08 Nov 2013 2013 Q3
Q4 2011 $10,238,000 $2,329,000 01 Oct 2011 31 Dec 2011 10-K 18 Mar 2013 2012 FY
Q3 2011 $2,465,000 -$1,032,000 -30% 01 Jul 2011 30 Sep 2011 10-K 18 Mar 2013 2012 FY
Q2 2011 $2,714,000 -$928,000 -25% 31 Mar 2011 30 Jun 2011 10-K 18 Mar 2013 2012 FY
Q1 2011 $2,730,000 30 Dec 2010 31 Mar 2011 10-K 18 Mar 2013 2012 FY
Q3 2010 $3,497,000 01 Jul 2010 30 Sep 2010 10-Q 14 Nov 2011 2011 Q3
Q2 2010 $3,642,000 01 Apr 2010 30 Jun 2010 10-Q 09 Aug 2011 2011 Q2

TRICO BANCSHARES / Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $81,677,000 +$72,148,000 +757% 01 Jan 2023 31 Dec 2023 10-K 29 Feb 2024 2023 FY
2022 $9,529,000 +$4,021,000 +73% 01 Jan 2022 31 Dec 2022 10-K 29 Feb 2024 2023 FY
2021 $5,508,000 -$3,949,000 -42% 01 Jan 2021 31 Dec 2021 10-K 29 Feb 2024 2023 FY
2020 $9,457,000 -$5,918,000 -38% 01 Jan 2020 31 Dec 2020 10-K 01 Mar 2023 2022 FY
2019 $15,375,000 +$2,503,000 +19% 01 Jan 2019 31 Dec 2019 10-K 01 Mar 2022 2021 FY
2018 $12,872,000 +$6,074,000 +89% 01 Jan 2018 31 Dec 2018 10-K 01 Mar 2021 2020 FY
2017 $6,798,000 +$1,077,000 +19% 01 Jan 2017 31 Dec 2017 10-K 02 Mar 2020 2019 FY
2016 $5,721,000 +$305,000 +5.6% 01 Jan 2016 31 Dec 2016 10-K 01 Mar 2019 2018 FY
2015 $5,416,000 +$735,000 +16% 01 Jan 2015 31 Dec 2015 10-K 01 Mar 2018 2017 FY
2014 $4,681,000 -$15,000 -0.32% 01 Jan 2014 31 Dec 2014 10-K 15 Mar 2017 2016 FY
2013 $4,696,000 -$2,648,000 -36% 01 Jan 2013 31 Dec 2013 10-K 10 Mar 2016 2015 FY
2012 $7,344,000 -$2,894,000 -28% 01 Jan 2012 31 Dec 2012 10-K 13 Mar 2015 2014 FY
2011 $10,238,000 -$3,895,000 -28% 31 Dec 2010 31 Dec 2011 10-K 18 Mar 2013 2012 FY
2010 $14,133,000 31 Dec 2009 31 Dec 2010 10-K 18 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.