Trico Bancshares (TCBK) Interest Coverage Ratio (2010 - 2026)
Trico Bancshares (TCBK) posted Interest Coverage Ratio of 1.29 for Q1 2026, down 51.71% on a QoQ basis from 2.67 in Q4 2025, and down 39.21% year-over-year from 2.12 in Q1 2025.
Trico Bancshares (TCBK) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Trico Bancshares' Interest Coverage Ratio history runs 17 years deep, the most recent figure standing at 1.29 for 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 4.54 (up 109.7% YoY) and the FY2025 annual result came in at 2.08, up 25.36% from the prior year.
- Interest Coverage Ratio was 1.29 for Q1 2026 at Trico Bancshares, down from 2.67 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 23.78 in Q3 2022 and bottomed at 1.12 in Q2 2023.
- A 5-year average of 6.4 and a median of 2.15 in 2024 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2023 — Interest Coverage Ratio slumped 95.24% — and 2024, when it jumped 88.57%.
- Trico Bancshares' Interest Coverage Ratio stood at 13.49 in 2022, then sank by 89.07% to 1.47 in 2023, then jumped by 56.71% to 2.31 in 2024, then rose by 15.53% to 2.67 in 2025, then slumped by 51.71% to 1.29 in 2026.
- Business Quant data shows TCBK's Interest Coverage Ratio at 1.29 in Q1 2026, 2.67 in Q4 2025, and 1.28 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 7,084.59 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -0.53 |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -22.98 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 1.66 |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 1.27 |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 2.19 |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.86 |
| 10 | Trico Bancshares | 1.89 Bn | 1.59 Bn | - | 1.29 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.29 |
| Dec 31, 2025 | 2.67 |
| Sep 30, 2025 | 1.28 |
| Jun 30, 2025 | 1.20 |
| Mar 31, 2025 | 2.12 |
| Dec 31, 2024 | 2.31 |
| Sep 30, 2024 | 2.13 |
| Jun 30, 2024 | 2.12 |
| Mar 31, 2024 | 2.15 |
| Dec 31, 2023 | 1.47 |
| 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 |
| Jun 30, 2021 | 29.03 |