Long-Term Debt

$77.06M

Quarterly · Period ending: Jun 30, 2026 · USD

TCBK Long-Term Debt

Latest reported$77.06Mperiod endingJun 30, 2026

TCBK Quarterly Long-Term Debt ($1.50M → $77.06M)

Quarterly long-term debt

High-resolution chart · PNG

TCBK long-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Trico Bancshares Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Jun 30, 2026	77,057,000
Mar 31, 2026	79,218,000
Dec 31, 2025	80,229,000
Sep 30, 2025	85,960,000
Jun 30, 2025	143,017,000
Mar 31, 2025	217,585,000
Dec 31, 2024	216,238,000
Sep 30, 2024	394,599,000
Jun 30, 2024	376,038,000
Mar 31, 2024	521,828,000
Dec 31, 2023	761,942,000
Sep 30, 2023	668,582,000
Jun 30, 2023	525,156,000
Mar 31, 2023	567,419,000
Dec 31, 2022	394,649,000
Sep 30, 2022	176,809,000
Jun 30, 2022	165,375,000
Mar 31, 2022	167,668,000
Dec 31, 2021	134,446,000
Sep 30, 2021	130,856,000
Jun 30, 2021	125,118,000
Mar 31, 2021	121,748,000
Dec 31, 2020	112,522,000
Sep 30, 2020	113,476,000
Jun 30, 2020	125,709,000
Mar 31, 2020	106,639,000
Dec 31, 2019	103,226,000
Sep 30, 2019	102,097,000
Jun 30, 2019	99,858,000
Mar 31, 2019	99,755,000
Dec 31, 2018	72,881,000
Sep 30, 2018	339,827,000
Jun 30, 2018	209,789,000
Mar 31, 2018	121,946,000
Dec 31, 2017	179,024,000
Sep 30, 2017	155,540,000
Jun 30, 2017	79,321,000
Mar 31, 2017	71,910,000
Dec 31, 2016	74,160,000
Sep 30, 2016	75,852,000
Jun 30, 2016	76,031,000
Mar 31, 2016	75,190,000
Dec 31, 2015	68,798,000
Sep 30, 2015	63,279,000
Jun 30, 2015	63,104,000
Mar 31, 2015	65,416,000
Dec 31, 2014	65,548,000
Sep 30, 2014	53,903,000
Jun 30, 2014	47,313,000
Mar 31, 2014	47,957,000
Dec 31, 2013	47,573,000
Sep 30, 2013	55,864,000
Jun 30, 2013	47,813,000
Mar 31, 2013	49,363,000
Dec 31, 2012	50,435,000
Sep 30, 2012	41,238,000
Jun 30, 2012	102,069,000
Mar 31, 2012	110,312,000
Dec 31, 2011	63,779,000
Sep 30, 2011	41,238,000
Jun 30, 2011	41,238,000
Mar 31, 2011	99,019,000
Dec 31, 2010	41,238,000
Sep 30, 2010	41,238,000
Jun 30, 2010	41,238,000
Mar 31, 2010	41,238,000
Dec 31, 2009	41,238,000
Sep 30, 2009	41,238,000
Jun 30, 2009	41,238,000
Mar 31, 2009	41,238,000
Dec 31, 2008	41,238,000
Sep 30, 2008	41,238,000
Jun 30, 2008	41,238,000
Mar 31, 2008	41,238,000
Dec 31, 2007	41,238,000
Sep 30, 2007	41,238,000
Jun 30, 2007	41,238,000
Mar 31, 2007	41,238,000
Dec 31, 2006	39,911,000
Sep 30, 2006	77,086,000
Jun 30, 2006	75,209,000
Mar 31, 2006	72,679,000
Dec 31, 2005	72,628,000
Sep 30, 2005	72,949,000
Jun 30, 2005	68,866,000
Mar 31, 2005	69,414,000
Dec 31, 2004	69,390,000
Sep 30, 2004	68,397,000
Jun 30, 2004	64,104,000
Mar 31, 2004	43,496,000
Dec 31, 2003	43,506,000
Sep 30, 2003	42,894,000
Jun 30, 2003	22,905,000
Mar 31, 2003	22,915,000
Dec 31, 2002	22,924,000
Sep 30, 2002	22,932,000
Jun 30, 2002	22,940,000
Mar 31, 2002	22,948,000
Dec 31, 2001	22,956,000
Sep 30, 2001	32,963,000