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TriCo Bancshares (TCBK) Total debt

Annual Total Debt:

$216.24M-$545.70M(-71.62%)
December 31, 2024

Summary

  • As of today (September 15, 2025), TCBK annual total debt is $216.24 million, with the most recent change of -$545.70 million (-71.62%) on December 31, 2024.
  • During the last 3 years, TCBK annual total debt has risen by +$81.79 million (+60.84%).
  • TCBK annual total debt is now -71.62% below its all-time high of $761.94 million, reached on December 31, 2023.

Performance

TCBK Total debt Chart

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Highlights

Range

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Quarterly Total Debt:

$143.02M-$74.57M(-34.27%)
June 30, 2025

Summary

  • As of today (September 15, 2025), TCBK quarterly total debt is $143.02 million, with the most recent change of -$74.57 million (-34.27%) on June 30, 2025.
  • Over the past year, TCBK quarterly total debt has dropped by -$233.02 million (-61.97%).
  • TCBK quarterly total debt is now -81.23% below its all-time high of $761.94 million, reached on December 31, 2023.

Performance

TCBK Quarterly Total Debt Chart

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Total debt Formula

Total Debt = Short Term Debt + Long Term Debt

TCBK Total debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-71.6%-62.0%
3 y3 years+60.8%-13.5%
5 y5 years+109.5%+13.8%

TCBK Total debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-71.6%+60.8%-81.2%at low
5 y5-year-71.6%+109.5%-81.2%+27.1%
alltimeall time-71.6%>+9999.0%-81.2%>+9999.0%

TCBK Total debt History

DateAnnualQuarterly
Jun 2025
-
$143.02M(-34.3%)
Mar 2025
-
$217.59M(+0.6%)
Dec 2024
$216.24M(-71.6%)
$216.24M(-45.2%)
Sep 2024
-
$394.60M(+4.9%)
Jun 2024
-
$376.04M(-27.9%)
Mar 2024
-
$521.83M(-31.5%)
Dec 2023
$761.94M(+93.1%)
$761.94M(+14.0%)
Sep 2023
-
$668.58M(+27.3%)
Jun 2023
-
$525.16M(-7.4%)
Mar 2023
-
$567.42M(+43.8%)
Dec 2022
$394.65M(+193.5%)
$394.65M(+123.2%)
Sep 2022
-
$176.81M(+6.9%)
Jun 2022
-
$165.38M(-1.4%)
Mar 2022
-
$167.67M(+24.7%)
Dec 2021
$134.45M(+19.5%)
$134.45M(+2.7%)
Sep 2021
-
$130.86M(+4.6%)
Jun 2021
-
$125.12M(+2.8%)
Mar 2021
-
$121.75M(+8.2%)
Dec 2020
$112.52M(+9.0%)
$112.52M(-0.8%)
Sep 2020
-
$113.48M(-9.7%)
Jun 2020
-
$125.71M(+17.9%)
Mar 2020
-
$106.64M(+3.3%)
Dec 2019
$103.23M(+41.6%)
$103.23M(+1.1%)
Sep 2019
-
$102.10M(+2.2%)
Jun 2019
-
$99.86M(+0.1%)
Mar 2019
-
$99.75M(+36.9%)
Dec 2018
$72.88M(-59.3%)
$72.88M(-78.6%)
Sep 2018
-
$339.83M(+62.0%)
Jun 2018
-
$209.79M(+72.0%)
Mar 2018
-
$121.95M(-31.9%)
Dec 2017
$179.02M(+141.4%)
$179.02M(+15.1%)
Sep 2017
-
$155.54M(+96.1%)
Jun 2017
-
$79.32M(+10.3%)
Mar 2017
-
$71.91M(-3.0%)
Dec 2016
$74.16M(+7.8%)
$74.16M(-2.2%)
Sep 2016
-
$75.85M(-0.2%)
Jun 2016
-
$76.03M(+1.1%)
Mar 2016
-
$75.19M(+9.3%)
Dec 2015
$68.80M(+5.0%)
$68.80M(+8.7%)
Sep 2015
-
$63.28M(+0.3%)
Jun 2015
-
$63.10M(-3.5%)
Mar 2015
-
$65.42M(-0.2%)
Dec 2014
$65.55M(+37.8%)
$65.55M(+21.6%)
Sep 2014
-
$53.90M(+13.9%)
Jun 2014
-
$47.31M(-1.3%)
Mar 2014
-
$47.96M(+0.8%)
Dec 2013
$47.57M(-5.7%)
$47.57M(-14.8%)
Sep 2013
-
$55.86M(+16.8%)
Jun 2013
-
$47.81M(-3.1%)
Mar 2013
-
$49.36M(-2.1%)
Dec 2012
$50.44M(-55.7%)
$50.44M(-0.1%)
Sep 2012
-
$50.50M(-50.5%)
Jun 2012
-
$102.07M(-7.5%)
Mar 2012
-
$110.31M(-3.0%)
Dec 2011
$113.78M(+10.2%)
$113.78M(-8.4%)
Sep 2011
-
$124.16M(+23.6%)
Jun 2011
-
$100.47M(+1.5%)
Mar 2011
-
$99.02M(-4.1%)
Dec 2010
$103.26M(-4.4%)
$103.26M(-4.8%)
Sep 2010
-
$108.42M(+6.6%)
Jun 2010
-
$101.69M(-0.5%)
Mar 2010
-
$102.19M(-5.4%)
Dec 2009
$107.99M(-24.6%)
$107.99M(+0.5%)
Sep 2009
-
$107.44M(-6.7%)
Jun 2009
-
$115.14M(-1.9%)
Mar 2009
-
$117.32M(-18.1%)
Dec 2008
$143.24M
$143.24M(-23.9%)
Sep 2008
-
$188.11M(-24.8%)
Jun 2008
-
$250.04M(+1.1%)
DateAnnualQuarterly
Mar 2008
-
$247.31M(+15.9%)
Dec 2007
$213.36M(+79.1%)
$213.36M(+3.0%)
Sep 2007
-
$207.23M(+24.4%)
Jun 2007
-
$166.63M(+38.2%)
Mar 2007
-
$120.58M(+1.2%)
Dec 2006
$119.15M(-29.7%)
$119.15M(-35.1%)
Sep 2006
-
$183.59M(+6.8%)
Jun 2006
-
$171.91M(+45.1%)
Mar 2006
-
$118.48M(-30.1%)
Dec 2005
$169.43M(+46.3%)
$169.43M(-3.8%)
Sep 2005
-
$176.15M(+16.0%)
Jun 2005
-
$151.87M(+68.5%)
Mar 2005
-
$90.11M(-22.2%)
Dec 2004
$115.79M(+39.5%)
$115.79M(-7.9%)
Sep 2004
-
$125.70M(-3.4%)
Jun 2004
-
$130.10M(+468.7%)
Mar 2004
-
$22.88M(-72.4%)
Dec 2003
$83.01M(+262.1%)
$83.01M(-15.8%)
Sep 2003
-
$98.59M(+144.6%)
Jun 2003
-
$40.30M(+75.9%)
Mar 2003
-
$22.91M(-0.0%)
Dec 2002
$22.92M(-0.1%)
$22.92M(-0.0%)
Sep 2002
-
$22.93M(-0.0%)
Jun 2002
-
$22.94M(-0.0%)
Mar 2002
-
$22.95M(-0.0%)
Dec 2001
$22.96M(-33.4%)
$22.96M(-30.4%)
Sep 2001
-
$32.96M(-0.0%)
Jun 2001
-
$32.97M(-0.0%)
Mar 2001
-
$32.98M(-4.4%)
Dec 2000
$34.48M(-24.2%)
$34.48M(-41.6%)
Sep 2000
-
$59.09M(-28.3%)
Jun 2000
-
$82.39M(+64.1%)
Mar 2000
-
$50.20M(+10.3%)
Dec 1999
$45.51M(-12.4%)
$45.51M(-31.0%)
Sep 1999
-
$65.91M(+11.5%)
Jun 1999
-
$59.12M(+31.6%)
Mar 1999
-
$44.92M(-13.5%)
Dec 1998
$51.92M(+94.2%)
$51.92M(+42.5%)
Sep 1998
-
$36.43M(-0.0%)
Jun 1998
-
$36.43M(+147.2%)
Mar 1998
-
$14.74M(+29.3%)
Dec 1997
$26.74M(-8.4%)
$11.40M(0.0%)
Sep 1997
-
$11.40M(-46.5%)
Jun 1997
-
$21.30M(0.0%)
Mar 1997
-
$21.30M(-12.3%)
Dec 1996
$29.18M(+11.0%)
$24.30M(0.0%)
Sep 1996
-
$24.30M(-29.2%)
Jun 1996
-
$34.30M(+41.2%)
Mar 1996
-
$24.30M(-7.6%)
Dec 1995
$26.29M(-46.3%)
$26.30M(0.0%)
Sep 1995
-
$26.30M(+59.4%)
Jun 1995
-
$16.50M(0.0%)
Mar 1995
-
$16.50M(-66.3%)
Dec 1994
$48.96M(+585.3%)
$49.00M(+11.4%)
Sep 1994
-
$44.00M(+12.5%)
Jun 1994
-
$39.10M(+59.6%)
Mar 1994
-
$24.50M(+245.1%)
Dec 1993
$7.14M(+595.6%)
$7.10M(-79.8%)
Sep 1993
-
$35.20M(+496.6%)
Jun 1993
-
$5.90M(+490.0%)
Mar 1993
-
$1.00M(0.0%)
Dec 1992
$1.03M(-18.9%)
$1.00M(-9.1%)
Sep 1992
-
$1.10M(0.0%)
Jun 1992
-
$1.10M(-8.3%)
Mar 1992
-
$1.20M(-7.7%)
Dec 1991
$1.27M
$1.30M(0.0%)
Sep 1991
-
$1.30M(-7.1%)
Jun 1991
-
$1.40M(-6.7%)
Mar 1991
-
$1.50M

FAQ

  • What is TriCo Bancshares annual total debt?
  • What is the all time high annual total debt for TriCo Bancshares?
  • What is TriCo Bancshares annual total debt year-on-year change?
  • What is TriCo Bancshares quarterly total debt?
  • What is the all time high quarterly total debt for TriCo Bancshares?
  • What is TriCo Bancshares quarterly total debt year-on-year change?

What is TriCo Bancshares annual total debt?

The current annual total debt of TCBK is $216.24M

What is the all time high annual total debt for TriCo Bancshares?

TriCo Bancshares all-time high annual total debt is $761.94M

What is TriCo Bancshares annual total debt year-on-year change?

Over the past year, TCBK annual total debt has changed by -$545.70M (-71.62%)

What is TriCo Bancshares quarterly total debt?

The current quarterly total debt of TCBK is $143.02M

What is the all time high quarterly total debt for TriCo Bancshares?

TriCo Bancshares all-time high quarterly total debt is $761.94M

What is TriCo Bancshares quarterly total debt year-on-year change?

Over the past year, TCBK quarterly total debt has changed by -$233.02M (-61.97%)
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