TriCo Bancshares Interest Expense
TriCo Bancshares (TCBK) reported Interest Expense of $32.68 million for the 3-month period ending 2024-03-31, per its 10-Q filed 2024-05-08.
Discontinued › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2024-05-08
- TriCo Bancshares interest expense for the quarter ending 2024-03-31 was $32.68M, a 241.46% increase year-over-year.
- TriCo Bancshares interest expense for the quarter ending 2023-12-31 was $29.29M, a 616.36% increase year-over-year.
- TriCo Bancshares interest expense for the quarter ending 2023-09-30 was $24.26M, a 973.32% increase year-over-year.
- TriCo Bancshares interest expense for the quarter ending 2023-06-30 was $18.56M, a 872.08% increase year-over-year.
- TriCo Bancshares interest expense for fiscal 2023 was $81.68M, a 757.14% increase from fiscal 2022.
- TriCo Bancshares interest expense for fiscal 2022 was $9.53M, a 73.00% increase from fiscal 2021.
- TriCo Bancshares interest expense for fiscal 2021 was $5.51M, a 41.76% decline from fiscal 2020.
- TriCo Bancshares interest expense for fiscal 2020 was $9.46M, a 38.49% decline from fiscal 2019.
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month |
|---|---|---|---|---|
| 2024-03-31 | $32.68M 10-Q · filed 2024-05-08 | $61.97M derived: sum of 2 quarters · filed 2024-05-08 | $86.23M derived: sum of 3 quarters · filed 2024-05-08 | $104.79M derived: sum of 4 quarters · filed 2024-05-08 |
| 2023-12-31 | $29.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $53.55M derived: sum of 2 quarters · filed 2024-02-29 | $72.11M derived: sum of 3 quarters · filed 2024-02-29 | $81.68M 10-K · filed 2024-02-29 |
| 2023-09-30 | $24.26M 10-Q · filed 2023-11-08 | $42.81M derived: sum of 2 quarters · filed 2023-11-08 | $52.38M 10-Q · filed 2023-11-08 | $56.47M derived: sum of 4 quarters · filed 2024-05-08 |
| 2023-06-30 | $18.56M 10-Q · filed 2023-08-07 | $28.13M 10-Q · filed 2023-08-07 | $32.22M derived: sum of 3 quarters · filed 2024-05-08 | $34.48M derived: sum of 4 quarters · filed 2024-05-08 |
| 2023-03-31 | $9.57M 10-Q · filed 2024-05-08 | $13.66M derived: sum of 2 quarters · filed 2024-05-08 | $15.92M derived: sum of 3 quarters · filed 2024-05-08 | $17.83M derived: sum of 4 quarters · filed 2024-05-08 |
| 2022-12-31 | $4.09M 10-K · filed 2023-03-01 | $6.35M derived: sum of 2 quarters · filed 2023-11-08 | $8.26M derived: sum of 3 quarters · filed 2023-11-08 | $9.53M 10-K · filed 2024-02-29 |
| 2022-09-30 | $2.26M 10-Q · filed 2023-11-08 | $4.17M derived: sum of 2 quarters · filed 2023-11-08 | $5.44M 10-Q · filed 2023-11-08 | $6.68M derived: sum of 4 quarters · filed 2023-11-08 |
| 2022-06-30 | $1.91M 10-Q · filed 2023-08-07 | $3.18M 10-Q · filed 2023-08-07 | $4.42M derived: sum of 3 quarters · filed 2023-08-07 | $5.82M derived: sum of 4 quarters · filed 2023-08-07 |
| 2022-03-31 | $1.27M 10-Q · filed 2023-05-10 | $2.51M derived: sum of 2 quarters · filed 2023-05-10 | $3.91M derived: sum of 3 quarters · filed 2023-05-10 | $5.30M derived: sum of 4 quarters · filed 2023-05-10 |
| 2021-12-31 | $1.24M 10-K · filed 2023-03-01 | $2.64M derived: sum of 2 quarters · filed 2023-03-01 | $4.03M derived: sum of 3 quarters · filed 2023-03-01 | $5.51M 10-K · filed 2024-02-29 |
| 2021-09-30 | $1.40M 10-K · filed 2023-03-01 | $2.79M derived: sum of 2 quarters · filed 2023-03-01 | $4.27M 10-Q · filed 2022-11-09 | $5.93M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | $1.40M 10-K · filed 2023-03-01 | $2.87M 10-Q · filed 2022-08-08 | $4.53M derived: sum of 3 quarters · filed 2023-03-01 | $6.51M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | $1.48M 10-K · filed 2023-03-01 | $3.13M derived: sum of 2 quarters · filed 2023-03-01 | $5.12M derived: sum of 3 quarters · filed 2023-03-01 | $7.61M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | $1.66M 10-K · filed 2022-03-01 | $3.64M derived: sum of 2 quarters · filed 2022-03-01 | $6.13M derived: sum of 3 quarters · filed 2022-03-01 | $9.46M 10-K · filed 2023-03-01 |
| 2020-09-30 | $1.98M 10-K · filed 2022-03-01 | $4.47M derived: sum of 2 quarters · filed 2022-03-01 | $7.80M 10-Q · filed 2021-11-08 | $11.52M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-06-30 | $2.49M 10-K · filed 2022-03-01 | $5.81M 10-Q · filed 2021-08-06 | $9.54M derived: sum of 3 quarters · filed 2022-03-01 | $13.74M derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-03-31 | $3.33M 10-K · filed 2022-03-01 | $7.05M derived: sum of 2 quarters · filed 2022-03-01 | $11.25M derived: sum of 3 quarters · filed 2022-03-01 | $15.11M derived: sum of 4 quarters · filed 2022-03-01 |
| 2019-12-31 | $3.72M 10-K · filed 2021-03-01 | $7.92M derived: sum of 2 quarters · filed 2021-03-01 | $11.79M derived: sum of 3 quarters · filed 2021-03-01 | $15.38M 10-K · filed 2022-03-01 |
| 2019-09-30 | $4.20M 10-K · filed 2021-03-01 | $8.07M derived: sum of 2 quarters · filed 2021-03-01 | $11.65M 10-Q · filed 2020-11-06 | $15.72M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-06-30 | $3.87M 10-K · filed 2021-03-01 | $7.45M 10-Q · filed 2020-08-10 | $11.52M derived: sum of 3 quarters · filed 2021-03-01 | $15.58M derived: sum of 4 quarters · filed 2021-03-01 |
| 2019-03-31 | $3.59M 10-K · filed 2021-03-01 | $7.65M derived: sum of 2 quarters · filed 2021-03-01 | $11.71M derived: sum of 3 quarters · filed 2021-03-01 | $14.32M derived: sum of 4 quarters · filed 2021-03-01 |
| 2018-12-31 | $4.06M 10-K · filed 2020-03-02 | $8.13M derived: sum of 2 quarters · filed 2020-03-02 | $10.74M derived: sum of 3 quarters · filed 2020-03-02 | $12.87M 10-K · filed 2021-03-01 |
| 2018-09-30 | $4.07M 10-K · filed 2020-03-02 | $6.67M derived: sum of 2 quarters · filed 2020-03-02 | $8.81M 10-Q · filed 2019-11-08 | $10.68M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-06-30 | $2.61M 10-K · filed 2020-03-02 | $4.74M 10-Q · filed 2019-08-09 | $6.61M derived: sum of 3 quarters · filed 2020-03-02 | $8.44M derived: sum of 4 quarters · filed 2020-03-02 |
| 2018-03-31 | $2.13M 10-K · filed 2020-03-02 | $4.00M derived: sum of 2 quarters · filed 2020-03-02 | $5.83M derived: sum of 3 quarters · filed 2020-03-02 | $7.44M derived: sum of 4 quarters · filed 2020-03-02 |
| 2017-12-31 | $1.87M 10-K · filed 2019-03-01 | $3.70M derived: sum of 2 quarters · filed 2019-03-01 | $5.31M derived: sum of 3 quarters · filed 2019-03-01 | $6.80M 10-K · filed 2020-03-02 |
| 2017-09-30 | $1.83M 10-K · filed 2019-03-01 | $3.44M derived: sum of 2 quarters · filed 2019-03-01 | $4.93M 10-Q · filed 2018-11-09 | $6.39M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-06-30 | $1.61M 10-K · filed 2019-03-01 | $3.10M 10-Q · filed 2018-08-09 | $4.56M derived: sum of 3 quarters · filed 2019-03-01 | $6.00M derived: sum of 4 quarters · filed 2019-03-01 |
| 2017-03-31 | $1.49M 10-K · filed 2019-03-01 | $2.95M derived: sum of 2 quarters · filed 2019-03-01 | $4.39M derived: sum of 3 quarters · filed 2019-03-01 | $5.82M derived: sum of 4 quarters · filed 2019-03-01 |
| 2016-12-31 | $1.46M 10-K · filed 2018-03-01 | $2.90M derived: sum of 2 quarters · filed 2018-03-01 | $4.33M derived: sum of 3 quarters · filed 2018-03-01 | $5.72M 10-K · filed 2019-03-01 |
| 2016-09-30 | $1.44M 10-K · filed 2018-03-01 | $2.87M derived: sum of 2 quarters · filed 2018-03-01 | $4.26M 10-Q · filed 2017-11-09 | $5.61M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $1.43M 10-K · filed 2018-03-01 | $2.82M 10-Q · filed 2017-08-09 | $4.17M derived: sum of 3 quarters · filed 2018-03-01 | $5.51M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $1.39M 10-K · filed 2018-03-01 | $2.74M derived: sum of 2 quarters · filed 2018-03-01 | $4.08M derived: sum of 3 quarters · filed 2018-03-01 | $5.43M derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $1.35M 10-K · filed 2017-03-15 | $2.69M derived: sum of 2 quarters · filed 2017-03-15 | $4.03M derived: sum of 3 quarters · filed 2017-03-15 | $5.42M 10-K · filed 2018-03-01 |
| 2015-09-30 | $1.34M 10-K · filed 2017-03-15 | $2.69M derived: sum of 2 quarters · filed 2017-03-15 | $4.07M 10-Q · filed 2016-11-09 | $5.50M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-06-30 | $1.35M 10-K · filed 2017-03-15 | $2.73M 10-Q · filed 2016-08-09 | $4.17M derived: sum of 3 quarters · filed 2017-03-15 | $5.25M derived: sum of 4 quarters · filed 2017-03-15 |
| 2015-03-31 | $1.38M 10-K · filed 2017-03-15 | $2.82M derived: sum of 2 quarters · filed 2017-03-15 | $3.90M derived: sum of 3 quarters · filed 2017-03-15 | $4.98M derived: sum of 4 quarters · filed 2017-03-15 |
| 2014-12-31 | $1.44M 10-K · filed 2016-03-10 | $2.52M derived: sum of 2 quarters · filed 2016-03-10 | $3.59M derived: sum of 3 quarters · filed 2016-03-10 | $4.68M 10-K · filed 2017-03-15 |
| 2014-09-30 | $1.08M 10-K · filed 2016-03-10 | $2.16M derived: sum of 2 quarters · filed 2016-03-10 | $3.24M 10-Q · filed 2015-11-09 | $4.37M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-06-30 | $1.07M 10-K · filed 2016-03-10 | $2.16M 10-Q · filed 2015-08-10 | $3.29M derived: sum of 3 quarters · filed 2016-03-10 | $4.45M derived: sum of 4 quarters · filed 2016-03-10 |
| 2014-03-31 | $1.09M 10-K · filed 2016-03-10 | $2.21M derived: sum of 2 quarters · filed 2016-03-10 | $3.38M derived: sum of 3 quarters · filed 2016-03-10 | $4.55M derived: sum of 4 quarters · filed 2016-03-10 |
| 2013-12-31 | $1.12M 10-K · filed 2015-03-13 | $2.29M derived: sum of 2 quarters · filed 2015-03-13 | $3.46M derived: sum of 3 quarters · filed 2015-03-13 | $4.70M 10-K · filed 2016-03-10 |
| 2013-09-30 | $1.17M 10-K · filed 2015-03-13 | $2.34M derived: sum of 2 quarters · filed 2015-03-13 | $3.57M 10-Q · filed 2014-11-07 | $4.95M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $1.17M 10-K · filed 2015-03-13 | $2.40M 10-Q · filed 2014-08-08 | $3.78M derived: sum of 3 quarters · filed 2014-03-07 | $5.61M derived: sum of 4 quarters · filed 2014-03-07 |
| 2013-03-31 | $1.24M 10-K · filed 2015-03-13 | $2.61M derived: sum of 2 quarters · filed 2014-03-07 | $4.44M derived: sum of 3 quarters · filed 2014-03-07 | $6.45M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-12-31 | $1.37M 10-K · filed 2014-03-07 | $3.21M derived: sum of 2 quarters · filed 2014-03-07 | $5.22M derived: sum of 3 quarters · filed 2014-03-07 | $7.34M 10-K · filed 2015-03-13 |
| 2012-09-30 | $1.83M 10-K · filed 2014-03-07 | $3.84M derived: sum of 2 quarters · filed 2014-03-07 | $5.97M 10-Q · filed 2013-11-08 | $8.30M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | $2.01M 10-K · filed 2014-03-07 | $4.14M 10-Q · filed 2013-08-09 | $6.47M derived: sum of 3 quarters · filed 2013-11-08 | $8.93M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-03-31 | $2.13M 10-K · filed 2014-03-07 | $4.46M derived: sum of 2 quarters · filed 2013-11-08 | $6.92M derived: sum of 3 quarters · filed 2013-11-08 | $9.64M derived: sum of 4 quarters · filed 2013-11-08 |
| 2011-12-31 | $2.33M 10-K · filed 2013-03-18 | $4.79M derived: sum of 2 quarters · filed 2013-03-18 | $7.51M derived: sum of 3 quarters · filed 2013-03-18 | $10.24M 10-K · filed 2014-03-07 |
| 2011-09-30 | $2.46M 10-K · filed 2013-03-18 | $5.18M derived: sum of 2 quarters · filed 2013-03-18 | $7.91M 10-Q · filed 2011-11-14 | $10.95M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-06-30 | $2.71M 10-Q · filed 2011-08-09 | $5.44M 10-Q · filed 2011-08-09 | $8.48M derived: sum of 3 quarters · filed 2013-03-18 | $11.98M derived: sum of 4 quarters · filed 2013-03-18 |
| 2011-03-31 | $2.73M 10-Q · filed 2012-05-10 | $5.77M derived: sum of 2 quarters · filed 2013-03-18 | $9.26M derived: sum of 3 quarters · filed 2013-03-18 | $12.90M derived: sum of 4 quarters · filed 2013-03-18 |
| 2010-12-31 | $3.04M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-14 | $6.53M derived: sum of 2 quarters · filed 2012-03-14 | $10.18M derived: sum of 3 quarters · filed 2012-03-14 | $14.13M 10-K · filed 2012-03-14 |
| 2010-09-30 | $3.50M 10-Q · filed 2011-11-14 | $7.14M derived: sum of 2 quarters · filed 2011-11-14 | $11.10M 10-Q · filed 2011-11-14 | |
| 2010-06-30 | $3.64M 10-Q · filed 2011-08-09 | $7.60M 10-Q · filed 2011-08-09 | ||
| 2009-12-31 | $20.61M 10-K · filed 2012-03-14 |
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