Trico Bancshares (TCBK) Interest Income - Debt Securities (2010 - 2026)
Trico Bancshares (TCBK) reported Interest Income - Debt Securities of $22.9 million for Q1 2026, up 0.78% on a YoY basis from $22.7 million in Q1 2025, and little changed quarter-over-quarter from $22.9 million in Q4 2025.
Trico Bancshares (TCBK) Interest Income - Debt Securities (2010 - 2026) Analysis & Trends
Trico Bancshares has reported Interest Income - Debt Securities for 17 years, with the latest figure at $22.9 million in Q1 2026.
- For the quarter ending Q1 2026, Interest Income - Debt Securities rose 0.78% year-over-year to $22.9 million; the trailing twelve-month figure through Mar 2026 stood at $83.1 million (down 11.68% YoY), and the FY2025 full-year result was $91.2 million, down 2.5% from the prior year.
- Interest Income - Debt Securities for Q1 2026 stood at $22.9 million, roughly flat from $22.9 million in the prior quarter.
- The five-year high for Interest Income - Debt Securities was $26.5 million in Q2 2023, with the low at $14.5 million in Q2 2025.
- Historically, Interest Income - Debt Securities has averaged $22.1 million across 5 years, with a median of $22.7 million in 2025.
- Annual changes were most pronounced in 2022 — Interest Income - Debt Securities surged 37.34% — and 2025, when it sank 36.58%.
- Trico Bancshares' Interest Income - Debt Securities stood at $26.1 million in 2022, then sank by 30.38% to $18.2 million in 2023, then jumped by 34.5% to $24.4 million in 2024, then slipped by 6.26% to $22.9 million in 2025, then decreased by 0.05% to $22.9 million in 2026.
- The last three Interest Income - Debt Securities figures came in at $22.9 million (Q1 2026), $22.9 million (Q4 2025), and $22.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 1.09 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 2.58 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 1.32 Bn |
| 10 | Trico Bancshares | 1.70 Bn | 1.39 Bn | - | 22.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 22.91 Mn |
| Dec 31, 2025 | 22.92 Mn |
| Sep 30, 2025 | 22.70 Mn |
| Jun 30, 2025 | 14.55 Mn |
| Mar 31, 2025 | 22.73 Mn |
| Dec 31, 2024 | 24.45 Mn |
| Sep 30, 2024 | 23.94 Mn |
| Jun 30, 2024 | 22.94 Mn |
| Mar 31, 2024 | 22.20 Mn |
| Dec 31, 2023 | 18.18 Mn |
| Sep 30, 2023 | 23.42 Mn |
| Jun 30, 2023 | 26.53 Mn |
| Mar 31, 2023 | 21.23 Mn |
| Dec 31, 2022 | 26.11 Mn |
| Sep 30, 2022 | 20.94 Mn |
| Jun 30, 2022 | 21.89 Mn |
| Mar 31, 2022 | 17.85 Mn |
| Dec 31, 2021 | 19.01 Mn |
| Sep 30, 2021 | 19.53 Mn |
| Jun 30, 2021 | 17.09 Mn |