Trico Bancshares (TCBK) Interest Coverage Ratio (2010 - 2026)
Trico Bancshares' (TCBK) quarterly Interest Coverage Ratio came in at 1.29 in Q1 2026, down 39.21% YoY from 2.12 in Q1 2025, and down 48.89% on a QoQ basis from 2.52 in Q4 2025.
Trico Bancshares (TCBK) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Trico Bancshares (TCBK) has 17 years of Interest Coverage Ratio data on file, last reported at 1.29 in Q1 2026.
- Quarterly Interest Coverage Ratio fell 39.21% year-over-year to 1.29 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 4.56 (up 113.1% YoY) and the FY2025 annual result came in at 2.08, up 25.36% from the prior year.
- Interest Coverage Ratio declined to 1.29 in Q1 2026, from 2.52 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 23.78 in Q3 2022 to a low of 1.12 in Q2 2023.
- A 5-year average of 6.43 and a median of 2.19 in 2024 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2023 — Interest Coverage Ratio tumbled 95.24% — and 2024, when it jumped 88.57%.
- Tracing TCBK's Interest Coverage Ratio over 5 years: stood at 13.49 in 2022, then sank by 83.37% to 2.24 in 2023, then dropped by 2.47% to 2.19 in 2024, then climbed by 15.24% to 2.52 in 2025, then tumbled by 48.89% to 1.29 in 2026.
- The last three Interest Coverage Ratio figures came in at 1.29 (Q1 2026), 2.52 (Q4 2025), and 1.28 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.00 |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 1.84 |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 0.27 |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 1.49 |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.77 |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 1.90 |
| 10 | Trico Bancshares | 1.76 Bn | 1.65 Bn | - | 2.69 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.29 |
| Mar 31, 2026 | 1.29 |
| Dec 31, 2025 | 2.52 |
| Sep 30, 2025 | 1.28 |
| Jun 30, 2025 | 1.20 |
| 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 | 1.12 |
| Mar 31, 2023 | 6.12 |
| Dec 31, 2022 | 13.49 |
| Sep 30, 2022 | 23.78 |
| Jun 30, 2022 | 23.58 |
| Mar 31, 2022 | 19.27 |
| Dec 31, 2021 | 32.12 |
| Sep 30, 2021 | 28.93 |