KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Trico Bancshares (TCBK) Debt Ratio (2016 - 2025)

Historic Debt Ratio for Trico Bancshares (TCBK) over the last 10 years, with Q3 2025 value amounting to 0.0.

  • Trico Bancshares' Debt Ratio fell 8462.75% to 0.0 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.0, marking a year-over-year decrease of 8462.75%. This contributed to the annual value of 0.01 for FY2024, which is 8361.26% down from last year.
  • Latest data reveals that Trico Bancshares reported Debt Ratio of 0.0 as of Q3 2025, which was down 8462.75% from 0.01 recorded in Q2 2025.
  • In the past 5 years, Trico Bancshares' Debt Ratio registered a high of 0.06 during Q4 2023, and its lowest value of 0.0 during Q3 2025.
  • Over the past 5 years, Trico Bancshares' median Debt Ratio value was 0.01 (recorded in 2025), while the average stood at 0.02.
  • As far as peak fluctuations go, Trico Bancshares' Debt Ratio surged by 43681.97% in 2023, and later tumbled by 8462.75% in 2025.
  • Over the past 5 years, Trico Bancshares' Debt Ratio (Quarter) stood at 0.01 in 2021, then skyrocketed by 295.21% to 0.03 in 2022, then surged by 139.57% to 0.06 in 2023, then crashed by 83.61% to 0.01 in 2024, then plummeted by 60.09% to 0.0 in 2025.
  • Its Debt Ratio stands at 0.0 for Q3 2025, versus 0.01 for Q2 2025 and 0.01 for Q1 2025.