TCBK Spending and interest coverage

TriCo Bancshares (TCBK) Spending and interest coverage

R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
Stock-based compensation / revenue · 12 months: Value 8.38%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..

Spending and interest coverage

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

Metric	Value	Formula and calculation
R&D / revenue · 12 months	(m)	Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m).
Stock-based compensation / revenue · 12 months	8.38%	Share-based compensation / revenue. Period ending 2026-06-30. $4.55M ÷ $54.27M × 100 ≈ 8.38%
Interest coverage · 12 months	(m)	Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m).

Calculation inputs

Input	Amount with unit	Raw financial data
Research and development spending	(m)
Revenue	54.27M USD	Revenue from Contract with Customer, Excluding Assessed Tax
Stock-based compensation	4.55M USD	Share-based Payment Arrangement, Noncash Expense
Operating income	(m)
Interest expense · reported / estimated	(m)	Interest Expense · Estimated expense assumptions

Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period ending	Research and development spending (USD)	Revenue (USD)	Stock-based compensation (USD)	Operating income (USD)	Interest expense · reported / estimated (USD)	R&D / revenue	SBC / revenue	Interest coverage	Interest expense basis
2026-06-30	(m)	$54.27M	$4.55M	(m)	(m)	(m)	8.38%	(m)	(m)
2026-03-31	(m)	$53.93M	$4.57M	(m)	(m)	(m)	8.48%	(m)	(m)
2025-12-31	(m)	$53.45M	$4.76M	(m)	(m)	(m)	8.90%	(m)	(m)
2025-09-30	(m)	(m)	$4.78M	(m)	(m)	(m)	(m)	(m)	(m)
2025-06-30	(m)	(m)	$4.65M	(m)	(m)	(m)	(m)	(m)	(m)
2025-03-31	(m)	(m)	$4.61M	(m)	(m)	(m)	(m)	(m)	(m)
2024-12-31	(m)	(m)	$4.67M	(m)	(m)	(m)	(m)	(m)	(m)
2024-09-30	(m)	(m)	$4.62M	(m)	(m)	(m)	(m)	(m)	(m)
2024-06-30	(m)	(m)	$4.55M	(m)	(m)	(m)	(m)	(m)	(m)
2024-03-31	(m)	(m)	$4.28M	(m)	$104.79M	(m)	(m)	(m)	Reported
2023-12-31	(m)	(m)	$4.13M	(m)	$81.68M	(m)	(m)	(m)	Reported
2023-09-30	(m)	(m)	$4.21M	(m)	$56.47M	(m)	(m)	(m)	Reported
2023-06-30	(m)	(m)	$4.10M	(m)	$34.48M	(m)	(m)	(m)	Reported
2023-03-31	(m)	(m)	$4.10M	(m)	$17.83M	(m)	(m)	(m)	Reported
2022-12-31	(m)	(m)	$3.87M	(m)	$9.53M	(m)	(m)	(m)	Reported
2022-09-30	(m)	(m)	$3.45M	(m)	$6.68M	(m)	(m)	(m)	Reported
2022-06-30	(m)	(m)	$3.22M	(m)	$5.82M	(m)	(m)	(m)	Reported
2022-03-31	(m)	(m)	$2.91M	(m)	$5.30M	(m)	(m)	(m)	Reported
2021-12-31	(m)	(m)	$2.64M	(m)	$5.51M	(m)	(m)	(m)	Reported
2021-09-30	(m)	(m)	$2.46M	(m)	$5.93M	(m)	(m)	(m)	Reported
2021-06-30	(m)	(m)	$2.27M	(m)	$6.51M	(m)	(m)	(m)	Reported
2021-03-31	(m)	(m)	$2.13M	(m)	$7.61M	(m)	(m)	(m)	Reported
2020-12-31	(m)	(m)	$2.04M	(m)	$9.46M	(m)	(m)	(m)	Reported
2020-09-30	(m)	(m)	$1.92M	(m)	$11.52M	(m)	(m)	(m)	Reported
2020-06-30	(m)	(m)	$1.77M	(m)	$13.74M	(m)	(m)	(m)	Reported
2020-03-31	(m)	(m)	$1.70M	(m)	$15.11M	(m)	(m)	(m)	Reported
2019-12-31	(m)	(m)	$1.65M	(m)	$15.38M	(m)	(m)	(m)	Reported
2019-09-30	(m)	(m)	$1.58M	(m)	$15.72M	(m)	(m)	(m)	Reported
2019-06-30	(m)	(m)	$1.55M	(m)	$15.58M	(m)	(m)	(m)	Reported
2019-03-31	(m)	(m)	$1.47M	(m)	$14.32M	(m)	(m)	(m)	Reported
2018-12-31	(m)	(m)	$1.46M	(m)	$12.87M	(m)	(m)	(m)	Reported
2018-09-30	(m)	(m)	$1.50M	(m)	$10.68M	(m)	(m)	(m)	Reported
2018-06-30	(m)	(m)	$1.53M	(m)	$8.44M	(m)	(m)	(m)	Reported
2018-03-31	(m)	(m)	$1.60M	(m)	$7.44M	(m)	(m)	(m)	Reported
2017-12-31	(m)	(m)	$1.59M	(m)	$6.80M	(m)	(m)	(m)	Reported
2017-09-30	(m)	(m)	$1.57M	(m)	$6.39M	(m)	(m)	(m)	Reported
2017-06-30	(m)	(m)	$1.54M	(m)	$6.00M	(m)	(m)	(m)	Reported
2017-03-31	(m)	(m)	$1.52M	(m)	$5.82M	(m)	(m)	(m)	Reported
2016-12-31	(m)	(m)	$1.47M	(m)	$5.72M	(m)	(m)	(m)	Reported
2016-09-30	(m)	(m)	$1.40M	(m)	$5.61M	(m)	(m)	(m)	Reported
2016-06-30	(m)	(m)	$1.37M	(m)	$5.51M	(m)	(m)	(m)	Reported
2016-03-31	(m)	(m)	$1.38M	(m)	$5.43M	(m)	(m)	(m)	Reported
2015-12-31	(m)	(m)	$1.37M	(m)	$5.42M	(m)	(m)	(m)	Reported
2015-09-30	(m)	(m)	$1.37M	(m)	$5.50M	(m)	(m)	(m)	Reported
2015-06-30	(m)	(m)	$1.30M	(m)	$5.25M	(m)	(m)	(m)	Reported
2015-03-31	(m)	(m)	$1.16M	(m)	$4.98M	(m)	(m)	(m)	Reported
2014-12-31	(m)	(m)	$1.13M	(m)	$4.68M	(m)	(m)	(m)	Reported
2014-09-30	(m)	(m)	(m)	(m)	$4.37M	(m)	(m)	(m)	Reported
2014-06-30	(m)	(m)	(m)	(m)	$4.45M	(m)	(m)	(m)	Reported
2014-03-31	(m)	(m)	(m)	(m)	$4.55M	(m)	(m)	(m)	Reported
2013-12-31	(m)	(m)	(m)	(m)	$4.70M	(m)	(m)	(m)	Reported
2013-09-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-06-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2013-03-31	(m)	(m)	(m)	(m)	$6.45M	(m)	(m)	(m)	Reported
2012-12-31	(m)	(m)	(m)	(m)	$7.34M	(m)	(m)	(m)	Reported
2012-09-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-06-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2012-03-31	(m)	(m)	(m)	(m)	$9.64M	(m)	(m)	(m)	Reported
2011-12-31	(m)	(m)	(m)	(m)	$10.24M	(m)	(m)	(m)	Reported
2011-09-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-06-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2011-03-31	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-12-31	(m)	(m)	(m)	(m)	$14.13M	(m)	(m)	(m)	Reported
2010-09-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2010-06-30	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)	(m)
2009-12-31	(m)	(m)	(m)	(m)	$20.61M	(m)	(m)	(m)	Reported

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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