KPIs & Operating Metrics(New)

Trico Bancshares (TCBK) Interest Coverage Ratio (2010 - 2026)

Trico Bancshares posted quarterly Interest Coverage Ratio of 2.72 for Q1 2026, up 28.56% year-on-year from 2.12 in Q1 2025, and up 2.12% on a QoQ basis from 2.67 in Q4 2025.

Trico Bancshares (TCBK) has 17 years of Interest Coverage Ratio data on file, last reported at 2.72 in Q1 2026.

  • For the quarter ending Q1 2026, Interest Coverage Ratio rose 28.56% year-over-year to 2.72; the trailing twelve-month figure through Mar 2026 stood at 2.54 (up 18.72% YoY), and the FY2025 full-year result was 2.39, up 11.21% from the prior year.
  • Interest Coverage Ratio for Q1 2026 stood at 2.72, up from 2.67 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 23.78 in Q3 2022 and bottomed at 2.12 in Q2 2024.
  • The 5-year median for Interest Coverage Ratio is 2.67 (2025), against an average of 6.99.
  • The widest annual swing landed in 2023, when Interest Coverage Ratio plunged 88.5%; it then rose 28.56% in 2026.
  • A 5-year view of Interest Coverage Ratio shows it stood at 13.49 in 2022, then plunged by 83.37% to 2.24 in 2023, then declined by 2.47% to 2.19 in 2024, then grew by 21.98% to 2.67 in 2025, then grew by 2.12% to 2.72 in 2026.
  • The last three Interest Coverage Ratio figures came in at 2.72 (Q1 2026), 2.67 (Q4 2025), and 2.53 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -3.29
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 2.53
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 2.21
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - 1.32
8 KB Financial 150.02 Bn 142.15 Bn - -36.40
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.88
10 Trico Bancshares 1.63 Bn 1.33 Bn - 2.72

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 2.72
Dec 31, 2025 2.67
Sep 30, 2025 2.53
Jun 30, 2025 2.27
Mar 31, 2025 2.12
Dec 31, 2024 2.19
Sep 30, 2024 2.13
Jun 30, 2024 2.12
Mar 31, 2024 2.15
Dec 31, 2023 2.24
Sep 30, 2023 2.73
Jun 30, 2023 2.80
Mar 31, 2023 6.12
Dec 31, 2022 13.49
Sep 30, 2022 23.78
Jun 30, 2022 23.58
Mar 31, 2022 23.22
Dec 31, 2021 32.12
Sep 30, 2021 28.93
Jun 30, 2021 29.03
Mar 31, 2021 32.84
Dec 31, 2020 20.53
Sep 30, 2020 13.21
Jun 30, 2020 4.42
Mar 31, 2020 7.67
Dec 31, 2019 9.52
Sep 30, 2019 8.80
Jun 30, 2019 8.89
Mar 31, 2019 9.87
Dec 31, 2018 8.52
Sep 30, 2018 6.57
Jun 30, 2018 8.98
Mar 31, 2018 10.06
Dec 31, 2017 10.54
Sep 30, 2017 11.40
Jun 30, 2017 14.19
Mar 31, 2017 14.03
Dec 31, 2016 15.03
Sep 30, 2016 14.82
Jun 30, 2016 11.43
Mar 31, 2016 13.38
Dec 31, 2015 14.94
Sep 30, 2015 16.73
Jun 30, 2015 14.97
Mar 31, 2015 11.16
Dec 31, 2014 7.67
Sep 30, 2014 14.16
Jun 30, 2014 8.81
Mar 31, 2014 12.41
Dec 31, 2013 8.70
Sep 30, 2013 11.50
Jun 30, 2013 10.08
Mar 31, 2013 12.56
Dec 31, 2012 6.93
Sep 30, 2012 5.71
Jun 30, 2012 5.36
Mar 31, 2012 4.00
Dec 31, 2011 191.07
Sep 30, 2011 5.38
Jun 30, 2011 2.60
Mar 31, 2011 2.61
Dec 31, 2010 2.60
Sep 30, 2010 0.87
Jun 30, 2010 1.50