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TriCo Bancshares (TCBK) Interest Coverage Ratio

Annual Interest Coverage Ratio:

2.15-0.82(-27.61%)
December 31, 2024

Summary

  • As of today, TCBK annual interest coverage ratio is 2.15, with the most recent change of -0.82 (-27.61%) on December 31, 2024.
  • During the last 3 years, TCBK annual interest coverage ratio has fallen by -28.57 (-93.00%).
  • TCBK annual interest coverage ratio is now -93.00% below its all-time high of 30.72, reached on December 31, 2021.

Performance

TCBK Interest Coverage Ratio Chart

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Range

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Quarterly Interest Coverage Ratio:

2.27+0.15(+7.08%)
June 30, 2025

Summary

  • As of today, TCBK quarterly interest coverage ratio is 2.27, with the most recent change of +0.15 (+7.08%) on June 30, 2025.
  • Over the past year, TCBK quarterly interest coverage ratio has increased by +0.15 (+7.08%).
  • TCBK quarterly interest coverage ratio is now -93.09% below its all-time high of 32.84, reached on March 31, 2021.

Performance

TCBK Quarterly Interest Coverage Ratio Chart

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Interest Coverage Ratio Formula

Interest Coverage Ratio =  
EBIT
Interest Expense

TCBK Interest Coverage Ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-27.6%+7.1%
3Y3 Years-93.0%-90.4%
5Y5 Years-76.8%-48.6%

TCBK Interest Coverage Ratio Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-93.0%at low-90.5%+7.1%
5Y5-Year-93.0%at low-93.1%+7.1%
All-TimeAll-Time-93.0%+53.6%-93.1%+160.9%

TCBK Interest Coverage Ratio History

DateAnnualQuarterly
Jun 2025
-
2.27(+7.1%)
Mar 2025
-
2.12(-3.2%)
Dec 2024
2.15(-27.6%)
2.19(+2.8%)
Sep 2024
-
2.13(+0.5%)
Jun 2024
-
2.12(-1.4%)
Mar 2024
-
2.15(-4.0%)
Dec 2023
2.97(-84.6%)
2.24(-17.9%)
Sep 2023
-
2.73(-2.5%)
Jun 2023
-
2.80(-54.2%)
Mar 2023
-
6.12(-54.6%)
Dec 2022
19.25(-37.3%)
13.49(-43.3%)
Sep 2022
-
23.78(+0.8%)
Jun 2022
-
23.58(+1.6%)
Mar 2022
-
23.22(-27.7%)
Dec 2021
30.72(+200.0%)
32.12(+11.0%)
Sep 2021
-
28.93(-0.3%)
Jun 2021
-
29.03(-11.6%)
Mar 2021
-
32.84(+60.0%)
Dec 2020
10.24(+10.7%)
20.53(+55.4%)
Sep 2020
-
13.21(+198.9%)
Jun 2020
-
4.42(-42.4%)
Mar 2020
-
7.67(-19.4%)
Dec 2019
9.25(+12.1%)
9.52(+8.2%)
Sep 2019
-
8.80(-1.0%)
Jun 2019
-
8.89(-9.9%)
Mar 2019
-
9.87(+15.8%)
Dec 2018
8.25(-33.5%)
8.52(+29.7%)
Sep 2018
-
6.57(-26.8%)
Jun 2018
-
8.98(-10.7%)
Mar 2018
-
10.06(-4.6%)
Dec 2017
12.40(-9.4%)
10.54(-7.5%)
Sep 2017
-
11.40(-19.7%)
Jun 2017
-
14.19(+1.1%)
Mar 2017
-
14.03(-6.7%)
Dec 2016
13.68(-5.2%)
15.03(+1.4%)
Sep 2016
-
14.82(+29.7%)
Jun 2016
-
11.43(-14.6%)
Mar 2016
-
13.38(+1238.0%)
Dec 2015
14.43(+37.0%)
1.00(-94.0%)
Sep 2015
-
16.73(+11.8%)
Jun 2015
-
14.97(+34.1%)
Mar 2015
-
11.16(+45.5%)
Dec 2014
10.53(-2.0%)
7.67(-45.8%)
Sep 2014
-
14.16(+60.7%)
Jun 2014
-
8.81(-29.0%)
Mar 2014
-
12.41(+42.6%)
Dec 2013
10.75(+100.9%)
8.70(-24.3%)
Sep 2013
-
11.50(+14.1%)
Jun 2013
-
10.08(-19.7%)
Mar 2013
-
12.56(+81.2%)
Dec 2012
5.35(+36.8%)
6.93(+21.4%)
Sep 2012
-
5.71(+6.5%)
Jun 2012
-
5.36(+34.0%)
Mar 2012
-
4.00(-26.1%)
Dec 2011
3.91(+144.4%)
5.41(+0.6%)
Sep 2011
-
5.38(+106.9%)
Jun 2011
-
2.60(-0.4%)
Mar 2011
-
2.61(+0.4%)
DateAnnualQuarterly
Dec 2010
1.60(-7.5%)
2.60(+198.9%)
Sep 2010
-
0.87(-42.0%)
Jun 2010
-
1.50(-3.8%)
Mar 2010
-
1.56(-6.0%)
Dec 2009
1.73(-6.5%)
1.66(-4.6%)
Sep 2009
-
1.74(-0.6%)
Jun 2009
-
1.75(-1.7%)
Mar 2009
-
1.78(-7.8%)
Dec 2008
1.85(-9.3%)
1.93(-20.2%)
Sep 2008
-
2.42(+64.6%)
Jun 2008
-
1.47(-12.0%)
Mar 2008
-
1.67(-10.2%)
Dec 2007
2.04(-10.5%)
1.86(-9.7%)
Sep 2007
-
2.06(-3.3%)
Jun 2007
-
2.13(-0.9%)
Mar 2007
-
2.15(-0.5%)
Dec 2006
2.28(-21.1%)
2.16(-0.5%)
Sep 2006
-
2.17(-6.1%)
Jun 2006
-
2.31(-10.5%)
Mar 2006
-
2.58(-8.2%)
Dec 2005
2.89(-16.0%)
2.81(+1.1%)
Sep 2005
-
2.78(-5.8%)
Jun 2005
-
2.95(-4.5%)
Mar 2005
-
3.09(-7.2%)
Dec 2004
3.44(+12.4%)
3.33(-2.3%)
Sep 2004
-
3.41(-3.1%)
Jun 2004
-
3.52(-0.6%)
Mar 2004
-
3.54(+5.4%)
Dec 2003
3.06(+12.5%)
3.36(+9.8%)
Sep 2003
-
3.06(+3.4%)
Jun 2003
-
2.96(+3.1%)
Mar 2003
-
2.87(+4.0%)
Dec 2002
2.72(+47.8%)
2.76(-1.1%)
Sep 2002
-
2.79(+3.7%)
Jun 2002
-
2.69(+2.3%)
Mar 2002
-
2.63(+21.2%)
Dec 2001
1.84(+8.2%)
2.17(+11.9%)
Sep 2001
-
1.94(+12.8%)
Jun 2001
-
1.72(+3.6%)
Mar 2001
-
1.66(+7.8%)
Dec 2000
1.70(-2.3%)
1.54(-3.1%)
Sep 2000
-
1.59(-7.0%)
Jun 2000
-
1.71(-13.6%)
Mar 2000
-
1.98(+13.8%)
Dec 1999
1.74(+12.3%)
1.74(-0.6%)
Sep 1999
-
1.75(+0.6%)
Jun 1999
-
1.74(+1.8%)
Mar 1999
-
1.71(+6.2%)
Dec 1998
1.55(+10.7%)
1.61(+5.2%)
Sep 1998
-
1.53(+0.7%)
Jun 1998
-
1.52(-0.7%)
Mar 1998
-
1.53
Dec 1997
1.40(-14.6%)
-
Dec 1996
1.64(-1.2%)
-
Dec 1995
1.66(+0.6%)
-
Dec 1994
1.65(-12.2%)
-
Dec 1993
1.88(+13.9%)
-
Dec 1992
1.65(+14.6%)
-
Dec 1991
1.44
-

FAQ

  • What is TriCo Bancshares annual interest coverage ratio?
  • What is the all-time high annual interest coverage ratio for TriCo Bancshares?
  • What is TriCo Bancshares annual interest coverage ratio year-on-year change?
  • What is TriCo Bancshares quarterly interest coverage ratio?
  • What is the all-time high quarterly interest coverage ratio for TriCo Bancshares?
  • What is TriCo Bancshares quarterly interest coverage ratio year-on-year change?

What is TriCo Bancshares annual interest coverage ratio?

The current annual interest coverage ratio of TCBK is 2.15

What is the all-time high annual interest coverage ratio for TriCo Bancshares?

TriCo Bancshares all-time high annual interest coverage ratio is 30.72

What is TriCo Bancshares annual interest coverage ratio year-on-year change?

Over the past year, TCBK annual interest coverage ratio has changed by -0.82 (-27.61%)

What is TriCo Bancshares quarterly interest coverage ratio?

The current quarterly interest coverage ratio of TCBK is 2.27

What is the all-time high quarterly interest coverage ratio for TriCo Bancshares?

TriCo Bancshares all-time high quarterly interest coverage ratio is 32.84

What is TriCo Bancshares quarterly interest coverage ratio year-on-year change?

Over the past year, TCBK quarterly interest coverage ratio has changed by +0.15 (+7.08%)
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