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Trico Bancshares (TCBK) Interest Income - Debt Securities (2016 - 2025)

Trico Bancshares' Interest Income - Debt Securities history spans 10 years, with the latest figure at $46.3 million for Q4 2025.

  • For Q4 2025, Interest Income - Debt Securities rose 2241.56% year-over-year to $46.3 million; the TTM value through Dec 2025 reached $98.5 million, up 47.28%, while the annual FY2025 figure was $91.2 million, 36.28% up from the prior year.
  • Interest Income - Debt Securities reached $46.3 million in Q4 2025 per TCBK's latest filing, up from $14.9 million in the prior quarter.
  • In the past five years, Interest Income - Debt Securities ranged from a high of $46.3 million in Q4 2025 to a low of -$11.5 million in Q4 2021.
  • Average Interest Income - Debt Securities over 5 years is $19.4 million, with a median of $19.8 million recorded in 2022.
  • Peak YoY movement for Interest Income - Debt Securities: tumbled 123.56% in 2021, then soared 2241.56% in 2025.
  • A 5-year view of Interest Income - Debt Securities shows it stood at -$11.5 million in 2021, then surged by 499.4% to $45.9 million in 2022, then tumbled by 42.93% to $26.2 million in 2023, then crashed by 108.25% to -$2.2 million in 2024, then skyrocketed by 2241.56% to $46.3 million in 2025.
  • Per Business Quant, the three most recent readings for TCBK's Interest Income - Debt Securities are $46.3 million (Q4 2025), $14.9 million (Q3 2025), and $14.5 million (Q2 2025).