Trico Bancshares (TCBK) Total Debt (2010 - 2026)

Trico Bancshares (TCBK) has 17 years of Total Debt data on file, last reported at $11.5 million in Q1 2026.

• For the quarter ending Q1 2026, Total 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.
• Total Debt for Q1 2026 stood at $11.5 million, down from $41.2 million in the prior quarter.
• Across five years, Total Debt topped out at $632.6 million in Q4 2023 and bottomed at $11.5 million in Q1 2026.
• The 5-year median for Total Debt is $101.1 million (2024), against an average of $209.6 million.
• The widest annual swing landed in 2023, when Total Debt surged 1099.81%; it then slumped 88.68% in 2026.
• A 5-year view of Total Debt shows it stood at $264.6 million in 2022, then jumped by 139.07% to $632.6 million in 2023, then plunged by 85.83% to $89.6 million in 2024, then sank by 53.98% to $41.2 million in 2025, then slumped by 72.22% to $11.5 million in 2026.
• The last three Total 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.

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