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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Trico Bancshares (TCBK) Interest Coverage Ratio (2016 - 2025)

Trico Bancshares' Interest Coverage Ratio history spans 10 years, with the latest figure at 2.67 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio rose 21.98% year-over-year to 2.67; the TTM value through Dec 2025 reached 2.39, up 11.21%, while the annual FY2025 figure was 2.39, 11.21% up from the prior year.
  • Interest Coverage Ratio reached 2.67 in Q4 2025 per TCBK's latest filing, up from 2.53 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 32.84 in Q1 2021 to a low of 2.12 in Q2 2024.
  • Average Interest Coverage Ratio over 5 years is 11.95, with a median of 2.77 recorded in 2023.
  • Peak YoY movement for Interest Coverage Ratio: soared 556.2% in 2021, then plummeted 88.5% in 2023.
  • A 5-year view of Interest Coverage Ratio shows it stood at 32.12 in 2021, then tumbled by 58.01% to 13.49 in 2022, then tumbled by 83.37% to 2.24 in 2023, then fell by 2.47% to 2.19 in 2024, then increased by 21.98% to 2.67 in 2025.
  • Per Business Quant, the three most recent readings for TCBK's Interest Coverage Ratio are 2.67 (Q4 2025), 2.53 (Q3 2025), and 2.27 (Q2 2025).