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| Date | Value |
|---|---|
| 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 |