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

Trico Bancshares (TCBK) has reported Interest Income - Debt Securities for 17 consecutive years, with $14.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Interest Income - Debt Securities fell 3.07% year-over-year to $14.1 million; the trailing twelve-month figure through Jun 2026 stood at $56.9 million (down 9.41% YoY), and the FY2025 full-year result was $58.9 million, down 11.99% from the prior year.
• Interest Income - Debt Securities advanced to $14.1 million in Q2 2026 per TCBK's latest filing, from $13.8 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.
• Historically, Interest Income - Debt Securities has averaged $15.9 million across 5 years, with a median of $16.3 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Interest Income - Debt Securities soared 125.36% in 2022, then slipped 12.54% in 2025.
• Over 5 years, 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 climbed by 0.56% to $14.1 million in 2026.
• According to Business Quant data, Interest Income - Debt Securities over the past three periods registered $14.1 million, $13.8 million, and $14.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.