Trico Bancshares TCBK
NASDAQ TCBK
$52.79 -0.08 (-0.15%)
At close: Oct 21, 2026 · 4:00 PM EDT

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

Updated

Trico Bancshares (TCBK) reported Total Debt of $41.24 million for Q2 2026, down 59.3% from $101.26 million a year earlier and unchanged from the prior quarter.

Analysis

Trico Bancshares / (TCBK) Total Debt (2010 - 2026) Analysis & Trends

Dating back to Q4 2010, Trico Bancshares' Total Debt record includes 57 quarters.

  • Total Debt has a five-year compound annual growth rate of -6.5% (FY2020 to FY2025).
  • By year, Total Debt came in at $101.19 million in FY2024 (-84.0%), $632.58 million in FY2023 (+139.1%), $264.61 million in FY2022 (+355.6%) and $58.08 million in FY2021 (+0.8%).
  • Five-year quarterly Total Debt spans a low of $41.24 million in Q3 2025 and a high of $632.58 million in Q4 2023.
  • Year over year, Total Debt has now declined in each of the last ten quarters, with an average decline of 66.3% over the last eight quarters.
  • The high point for year-over-year Total Debt in five years was Q3 2023 (growth of 432.5%); the low point was Q3 2025 (a decline of 84.5%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $41.24 million (Q1 2026), $41.24 million (Q4 2025) and $41.24 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 51.76 Mn
Mar 31, 2026 52.69 Mn
Dec 31, 2025 52.95 Mn
Sep 30, 2025 58.28 Mn
Jun 30, 2025 119.05 Mn
Mar 31, 2025 192.93 Mn
Dec 31, 2024 190.80 Mn
Sep 30, 2024 367.93 Mn
Jun 30, 2024 348.92 Mn
Mar 31, 2024 493.53 Mn
Dec 31, 2023 733.68 Mn
Sep 30, 2023 639.06 Mn
Jun 30, 2023 493.78 Mn
Mar 31, 2023 535.19 Mn
Dec 31, 2022 365.65 Mn
Sep 30, 2022 148.09 Mn
Jun 30, 2022 136.09 Mn
Mar 31, 2022 137.17 Mn
Dec 31, 2021 108.17 Mn
Sep 30, 2021 103.57 Mn
API Access

Trico Bancshares / Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=TCBK&period=max&api_key=YOUR_API_KEY