Trico Bancshares (TCBK) Interest Income - Debt Securities (2010 - 2026)

Trico Bancshares (TCBK) posted Interest Income - Debt Securities of $13.8 million for Q1 2026, down 1.68% on a QoQ basis from $14.0 million in Q4 2025, and down 10.31% year-over-year from $15.4 million in Q1 2025.

Trico Bancshares (TCBK) Interest Income - Debt Securities (2010 - 2026) Analysis & Trends

Trico Bancshares' Interest Income - Debt Securities history runs 17 years deep, the most recent figure standing at $13.8 million for Q1 2026.

  • Quarterly Interest Income - Debt Securities fell 10.31% year-over-year to $13.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $57.3 million (down 11.62% YoY) and the FY2025 annual result came in at $58.9 million, down 11.99% from the prior year.
  • Interest Income - Debt Securities was $13.8 million for Q1 2026 at Trico Bancshares, down from $14.0 million in the prior quarter.
  • Across five years, Interest Income - Debt Securities topped out at $18.7 million in Q3 2023 and bottomed at $10.0 million in Q1 2022.
  • A 5-year average of $16.1 million and a median of $16.6 million in 2024 frame the typical range for Interest Income - Debt Securities.
  • Annual changes were most pronounced in 2022 — Interest Income - Debt Securities surged 125.36% — and 2025, when it declined 12.54%.
  • Trico Bancshares' Interest Income - Debt Securities stood at $18.5 million in 2022, then dropped by 1.92% to $18.2 million in 2023, then slipped by 11.79% to $16.0 million in 2024, then dropped by 12.54% to $14.0 million in 2025, then decreased by 1.68% to $13.8 million in 2026.
  • Business Quant data shows TCBK's Interest Income - Debt Securities at $13.8 million in Q1 2026, $14.0 million in Q4 2025, and $14.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Debt Securities (Qtr)
1 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 -
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - -
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 -
4 Lloyds Banking 360.83 Bn 360.83 Bn - -
5 First Capital 204.17 Bn 203.82 Bn - 2.71 Mn
6 Landmark Bancorp 187.97 Bn 187.94 Bn - 2.33 Mn
7 NatWest 144.82 Bn -51.17 Bn - -
8 Pnc Financial Services 101.80 Bn 101.80 Bn - 1.20 Bn
9 Us Bancorp 99.51 Bn 99.51 Bn - 1.30 Bn
10 Trico Bancshares 1.89 Bn 1.59 Bn - 13.79 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 13.79 Mn
Dec 31, 2025 14.02 Mn
Sep 30, 2025 14.95 Mn
Jun 30, 2025 14.55 Mn
Mar 31, 2025 15.37 Mn
Dec 31, 2024 16.03 Mn
Sep 30, 2024 16.81 Mn
Jun 30, 2024 16.62 Mn
Mar 31, 2024 17.45 Mn
Dec 31, 2023 18.18 Mn
Sep 30, 2023 18.66 Mn
Jun 30, 2023 18.48 Mn
Mar 31, 2023 18.62 Mn
Dec 31, 2022 18.53 Mn
Sep 30, 2022 16.86 Mn
Jun 30, 2022 14.04 Mn
Mar 31, 2022 9.96 Mn
Dec 31, 2021 8.77 Mn
Sep 30, 2021 7.48 Mn
Jun 30, 2021 6.93 Mn