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

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

  • Trico Bancshares' Non-Current Debt fell 84.54% 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 84.54%. This contributed to the annual value of $101.2 million for FY2024, which is 84.00% down from last year.
  • Per Trico Bancshares' latest filing, its Non-Current Debt stood at $41.2 million for Q3 2025, which was down 59.28% from $101.3 million recorded in Q2 2025.
  • Trico Bancshares' Non-Current Debt's 5-year high stood at $632.6 million during Q4 2023, with a 5-year trough of $41.2 million in Q3 2025.
  • Its 3-year average for Non-Current Debt is $295.4 million, with a median of $266.8 million in 2024.
  • In the last 5 years, Trico Bancshares' Non-Current Debt soared by 432.52% in 2023 and then crashed by 84.54% in 2025.
  • Trico Bancshares' Non-Current Debt (Quarterly) 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 84.00% to $101.2 million in 2024, then crashed by 84.54% 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.