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

Trico Bancshares (TCBK) has 17 years of Total Debt data on file, last reported at $41.2 million in 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 held at $41.2 million in Q1 2026, from $41.2 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $632.6 million in Q4 2023 to a low of $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 plunged 84.0%.
• Tracing TCBK's Total Debt over 5 years: stood at $101.0 million in 2022, then surged by 526.07% to $632.6 million in 2023, then sank by 84.0% to $101.2 million in 2024, then sank by 59.25% to $41.2 million in 2025, then changed by 0.0% to $41.2 million in 2026.
• The last three Total Debt figures came in at $41.2 million (Q1 2026), $41.2 million (Q4 2025), and $17.0 million (Q3 2025), per Business Quant data.