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

Trico Bancshares' Total Debt history runs 17 years deep, the most recent figure standing at $41.2 million for Q1 2026.

• Quarterly Total Debt fell 59.26% year-over-year to $41.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $41.2 million (down 59.26% YoY) and the FY2025 annual result came in at $41.2 million, down 59.25% from the prior year.
• Total Debt was $41.2 million for Q1 2026 at Trico Bancshares, roughly flat 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 $17.0 million in Q3 2025.
• A 5-year average of $116.5 million and a median of $101.1 million in 2023 frame the typical range for Total Debt.
• Annual changes were most pronounced in 2023 — Total Debt surged 526.07% — and 2024, when it tumbled 84.0%.
• Trico Bancshares' Total Debt stood at $101.0 million in 2022, then jumped by 526.07% 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.
• Business Quant data shows TCBK's Total Debt at $41.2 million in Q1 2026, $41.2 million in Q4 2025, and $17.0 million in Q3 2025.