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

Trico Bancshares (TCBK) has reported Total Debt for 17 consecutive years, with $41.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt fell 59.28% year-over-year to $41.2 million; the trailing twelve-month figure through Jun 2026 stood at $41.2 million (down 59.28% YoY), and the FY2025 full-year result was $41.2 million, down 59.25% from the prior year.
• Total Debt held at $41.2 million in Q2 2026 per TCBK's latest filing, 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 $41.2 million in Q3 2025.
• Historically, Total Debt has averaged $218.9 million across 5 years, with a median of $101.2 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Total Debt soared 432.52% in 2023, then sank 84.54% in 2025.
• Over 5 years, Total Debt stood at $264.6 million in 2022, then surged by 139.07% to $632.6 million in 2023, then tumbled by 84.0% to $101.2 million in 2024, then tumbled by 59.25% to $41.2 million in 2025, then changed by 0.0% to $41.2 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $41.2 million, $41.2 million, and $41.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.