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)Receivables - AccuredRetained 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)

Trico Bancshares' Non-Current Debt history spans 10 years, with the latest figure at $11.7 million for Q4 2025.

  • For Q4 2025, Non-Current Debt fell 86.93% year-over-year to $11.7 million; the TTM value through Dec 2025 reached $11.7 million, down 86.93%, while the annual FY2025 figure was $11.7 million, 86.93% down from the prior year.
  • Non-Current Debt reached $11.7 million in Q4 2025 per TCBK's latest filing, down from $17.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $538.0 million in Q3 2023 to a low of $11.7 million in Q4 2025.
  • Average Non-Current Debt over 5 years is $145.0 million, with a median of $73.8 million recorded in 2021.
  • Peak YoY movement for Non-Current Debt: soared 1099.81% in 2023, then plummeted 93.61% in 2025.
  • A 5-year view of Non-Current Debt shows it stood at $58.1 million in 2021, then skyrocketed by 355.59% to $264.6 million in 2022, then tumbled by 61.79% to $101.1 million in 2023, then dropped by 11.36% to $89.6 million in 2024, then tumbled by 86.93% to $11.7 million in 2025.
  • Per Business Quant, the three most recent readings for TCBK's Non-Current Debt are $11.7 million (Q4 2025), $17.0 million (Q3 2025), and $17.8 million (Q2 2025).