Trico Bancshares TCBK
NASDAQ TCBK
$53.61 -0.09 (-0.17%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Trico Bancshares' (TCBK) quarterly Interest Coverage Ratio came in at 2.69 in Q2 2026, up 18.76% on a YoY basis from 2.27 in Q2 2025, and down 1.19% quarter-over-quarter from 2.72 in Q1 2026.

Analysis

Trico Bancshares (TCBK) Interest Coverage Ratio (2010 - 2026) Analysis & Trends

Trico Bancshares (TCBK) has reported Interest Coverage Ratio for 17 consecutive years, with 2.69 the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Interest Coverage Ratio rose 18.76% year-over-year to 2.69; the trailing twelve-month figure through Jun 2026 stood at 2.65 (up 21.81% YoY), and the FY2025 full-year result was 2.39, up 11.21% from the prior year.
  • Interest Coverage Ratio retreated to 2.69 in Q2 2026 per TCBK's latest filing, from 2.72 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.
  • Historically, Interest Coverage Ratio has averaged 6.75 across 5 years, with a median of 2.68 in 2026.
  • The sharpest annual moves came in 2023 and 2026: Interest Coverage Ratio tumbled 88.5% in 2023, then gained 28.56% in 2026.
  • Over 5 years, Interest Coverage Ratio stood at 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, then grew by 0.91% to 2.69 in 2026.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods registered 2.69, 2.72, and 2.67 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Banco Santander Chile 424.88 Bn 544.83 Bn - 0.09
2 Truist Financial 59.29 Bn 59.29 Bn - 1.77
3 Fifth Third Bancorp 47.98 Bn 24.26 Bn - 1.90
4 M&T Bank 32.82 Bn 32.82 Bn - 2.28
5 Huntington Bancshares 32.08 Bn 27.60 Bn - 1.67
6 Citizens Financial 28.34 Bn 28.34 Bn - 1.83
7 Regions Financial 24.27 Bn 24.34 Bn - 2.52
8 Keycorp 22.19 Bn -25.51 Bn - 1.80
9 First Citizens Bancshares 21.93 Bn 21.41 Bn 29.00 Mn -1.27
10 Trico Bancshares 1.71 Bn 2.51 Bn - 2.69
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.69
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