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
DateValue
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