KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Trico Bancshares (TCBK) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for Trico Bancshares (TCBK) over the last 10 years, with Q3 2025 value amounting to $41.2 million.

  • Trico Bancshares' Non-Current Debt fell 8454.16% to $41.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $41.2 million, marking a year-over-year decrease of 8454.16%. This contributed to the annual value of $101.2 million for FY2024, which is 8400.35% down from last year.
  • Trico Bancshares' Non-Current Debt amounted to $41.2 million in Q3 2025, which was down 8454.16% from $101.3 million recorded in Q2 2025.
  • Over the past 5 years, Trico Bancshares' Non-Current Debt peaked at $632.6 million during Q4 2023, and registered a low of $41.2 million during Q3 2025.
  • Its 5-year average for Non-Current Debt is $213.1 million, with a median of $101.2 million in 2025.
  • Per our database at Business Quant, Trico Bancshares' Non-Current Debt skyrocketed by 43252.2% in 2023 and then tumbled by 8454.16% in 2025.
  • Quarter analysis of 5 years shows Trico Bancshares' Non-Current Debt stood at $58.1 million in 2021, then soared by 355.59% to $264.6 million in 2022, then skyrocketed by 139.07% to $632.6 million in 2023, then plummeted by 84.0% to $101.2 million in 2024, then plummeted by 59.25% to $41.2 million in 2025.
  • Its Non-Current Debt was $41.2 million in Q3 2025, compared to $101.3 million in Q2 2025 and $101.2 million in Q1 2025.