Trico Bancshares (TCBK) Non-Current Debt (2010 - 2026)

Trico Bancshares has reported Non-Current Debt for 17 years, with the latest figure at $11.5 million in Q1 2026.

• For the quarter ending Q1 2026, Non-Current Debt fell 88.68% year-over-year to $11.5 million; the trailing twelve-month figure through Mar 2026 stood at $11.5 million (down 88.68% YoY), and the FY2025 full-year result was $41.2 million, down 53.98% from the prior year.
• Non-Current Debt for Q1 2026 stood at $11.5 million, down from $41.2 million in the prior quarter.
• The five-year high for Non-Current Debt was $632.6 million in Q4 2023, with the low at $11.5 million in Q1 2026.
• Historically, Non-Current Debt has averaged $209.6 million across 5 years, with a median of $101.1 million in 2024.
• Annual changes were most pronounced in 2023 — Non-Current Debt surged 1099.81% — and 2026, when it plunged 88.68%.
• Trico Bancshares' Non-Current Debt stood at $264.6 million in 2022, then soared by 139.07% to $632.6 million in 2023, then sank by 85.83% to $89.6 million in 2024, then slumped by 53.98% to $41.2 million in 2025, then tumbled by 72.22% to $11.5 million in 2026.
• The last three Non-Current Debt figures came in at $11.5 million (Q1 2026), $41.2 million (Q4 2025), and $41.2 million (Q3 2025), per Business Quant data.