Trico Bancshares (TCBK) Debt Ratio (2010 - 2026)

Trico Bancshares (TCBK) has reported Debt Ratio for 17 consecutive years, with 0.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Debt Ratio fell 59.3% year-over-year to 0.0; the trailing twelve-month figure through Jun 2026 stood at 0.0 (down 59.3% YoY), and the FY2025 full-year result was 0.0, down 59.86% from the prior year.
• Debt Ratio held at 0.0 in Q2 2026 per TCBK's latest filing, from 0.0 in the prior quarter.
• Across five years, Debt Ratio topped out at 0.06 in Q4 2023 and bottomed at 0.0 in Q1 2026.
• Historically, Debt Ratio has averaged 0.02 across 5 years, with a median of 0.01 in 2024.
• The sharpest annual moves came in 2023 and 2025: Debt Ratio surged 436.82% in 2023, then sank 84.63% in 2025.
• Over 5 years, Debt Ratio stood at 0.03 in 2022, then soared by 139.57% to 0.06 in 2023, then slumped by 83.61% to 0.01 in 2024, then tumbled by 59.86% to 0.0 in 2025, then retreated by 1.09% to 0.0 in 2026.
• According to Business Quant data, Debt Ratio over the past three periods registered 0.0, 0.0, and 0.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.