TriCo Bancshares (TCBK)

Solvency & Capital Structure

Total Debt

$77.1M

Net Debt

-$28.2M

TriCo Bancshares currently has $77.1M in total debt. Net debt is -$28.2M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

TCBK • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-06-30	0.08	0.11	-0.03Net Cash	9.93	0.8%
2026-03-31	0.08	0.30	-0.22Net Cash	9.95	0.8%
2025-12-31	0.08	0.16	-0.08Net Cash	9.82	0.8%
2025-09-30	0.09	0.30	-0.21Net Cash	9.88	0.9%
2025-06-30	0.14	0.32	-0.18Net Cash	9.92	1.4%
2025-03-31	0.22	2.16	-1.94Net Cash	9.82	2.2%
2024-12-31	0.22	0.15	0.06	9.67	2.2%
2024-09-30	0.39	2.30	-1.90Net Cash	9.82	4.0%
2024-06-30	0.38	2.15	-1.77Net Cash	9.74	3.9%
2024-03-31	0.52	2.16	-1.63Net Cash	9.81	5.3%
2023-12-31	0.79	2.25	-1.46Net Cash	9.91	8.0%
2023-09-30	0.67	2.29	-1.62Net Cash	9.90	6.8%
2023-06-30	0.53	2.44	-1.91Net Cash	9.85	5.3%
2023-03-31	0.57	2.52	-1.95Net Cash	9.84	5.8%
2022-12-31	0.44	2.56	-2.12Net Cash	9.93	4.5%
2022-09-30	0.18	2.73	-2.55Net Cash	9.98	1.8%
2022-06-30	0.17	3.09	-2.93Net Cash	10.12	1.6%
2022-03-31	0.17	3.40	-3.23Net Cash	10.12	1.7%
2021-12-31	0.18	2.98	-2.79Net Cash	8.61	2.1%
2021-09-30	0.13	2.84	-2.71Net Cash	8.46	1.5%
2021-06-30	0.13	2.49	-2.36Net Cash	8.17	1.5%
2021-03-31	0.12	2.29	-2.17Net Cash	8.03	1.5%
2020-12-31	0.14	2.08	-1.94Net Cash	7.64	1.8%
2020-09-30	0.11	1.80	-1.68Net Cash	7.45	1.5%
2020-06-30	0.13	1.70	-1.58Net Cash	7.36	1.7%
2020-03-31	0.11	1.19	-1.08Net Cash	6.47	1.6%
2019-12-31	0.12	1.23	-1.10Net Cash	6.47	1.9%
2019-09-30	0.10	1.24	-1.14Net Cash	6.38	1.6%
2019-06-30	0.10	1.31	-1.21Net Cash	6.40	1.6%
2019-03-31	0.10	1.43	-1.33Net Cash	6.47	1.5%
2018-12-31	0.09	1.34	-1.25Net Cash	6.35	1.4%
2018-09-30	0.34	1.28	-0.94Net Cash	6.32	5.4%
2018-06-30	0.23	0.94	-0.71Net Cash	4.86	4.7%
2018-03-31	0.14	0.92	-0.78Net Cash	4.78	2.9%
2017-12-31	0.20	0.93	-0.74Net Cash	4.76	4.1%
2017-09-30	0.17	0.87	-0.70Net Cash	4.66	3.6%
2017-06-30	0.10	0.84	-0.74Net Cash	4.52	2.1%
2017-03-31	0.07	0.90	-0.82Net Cash	4.53	1.6%
2016-12-31	0.09	0.86	-0.76Net Cash	4.52	2.0%
2016-09-30	0.08	0.83	-0.75Net Cash	4.47	1.7%
2016-06-30	0.08	0.75	-0.67Net Cash	4.35	1.7%
2016-03-31	0.08	0.87	-0.79Net Cash	4.39	1.7%
2015-12-31	0.07	0.71	-0.64Net Cash	4.22	1.6%
2015-09-30	0.06	0.54	-0.47Net Cash	4.02	1.6%
2015-06-30	0.06	0.45	-0.39Net Cash	3.89	1.6%
2015-03-31	0.07	0.51	-0.44Net Cash	3.90	1.7%
2014-12-31	0.07	0.69	-0.63Net Cash	3.91	1.7%
2014-09-30	0.05	0.45	-0.40Net Cash	2.79	1.9%
2014-06-30	0.05	0.44	-0.39Net Cash	2.72	1.7%
2014-03-31	0.05	0.60	-0.55Net Cash	2.76	1.7%
2013-12-31	0.05	0.70	-0.65Net Cash	2.74	2.0%
2013-09-30	0.07	0.66	-0.59Net Cash	2.63	2.7%
2013-06-30	0.05	0.72	-0.67Net Cash	2.59	2.1%
2013-03-31	0.06	0.95	-0.89Net Cash	2.61	2.2%
2012-12-31	0.06	0.91	-0.85Net Cash	2.61	2.3%
2012-09-30	0.05	0.06	-0.01Net Cash	2.52	2.0%
2012-06-30	0.10	0.07	0.03	2.53	4.0%
2012-03-31	0.11	0.07	0.04	2.53	4.4%
2011-12-31	0.12	0.87	-0.74Net Cash	2.56	4.8%
2011-09-30	0.12	0.08	0.04	2.49	5.0%
2011-06-30	0.10	0.05	0.05	2.18	4.6%
2011-03-31	0.10	0.05	0.04	2.20	4.5%
2010-12-31	0.10	0.06	0.05	2.19	4.7%
2010-09-30	0.11	0.05	0.06	2.23	4.9%
2010-06-30	0.10	0.05	0.05	2.22	4.6%
2010-03-31	0.10	0.05	0.06	2.17	4.7%
2009-12-31	0.11	0.06	0.05	2.17	5.0%
2009-09-30	0.11	0.23	-0.13Net Cash	2.10	5.1%
2009-06-30	0.12	0.18	-0.07Net Cash	2.09	5.5%
2009-03-31	0.12	0.14	-0.02Net Cash	2.08	5.6%
2008-12-31	0.14	0.09	0.06	2.04	7.0%
2008-09-30	0.19	0.07	0.12	1.98	9.5%
2008-06-30	0.25	0.08	0.17	1.98	12.6%
2008-03-31	0.25	0.07	0.17	2.00	12.4%
2007-12-31	0.21	0.09	0.12	1.98	10.8%
2007-09-30	0.21	0.07	0.14	1.95	10.6%
2007-06-30	0.17	0.09	0.07	1.89	8.8%
2007-03-31	0.12	0.08	0.05	1.87	6.5%
2006-12-31	0.12	0.10	0.02	1.92	6.2%
2006-09-30	0.18	0.08	0.11	1.90	9.6%
2006-06-30	0.17	0.08	0.09	1.87	9.2%
2006-03-31	0.12	0.08	0.04	1.83	6.5%
2005-12-31	0.17	0.09	0.08	1.84	9.2%
2005-09-30	0.18	0.09	0.09	1.79	9.9%
2005-06-30	0.15	0.08	0.07	1.72	8.8%
2005-03-31	0.09	0.08	0.01	1.66	5.4%
2004-12-31	0.12	0.07	0.05	1.63	7.1%
2004-09-30	0.13	0.06	0.06	1.57	8.0%
2004-06-30	0.13	0.07	0.06	1.55	8.4%
2004-03-31	0.06	0.06	0.00	1.45	4.1%
2003-12-31	0.08	0.08	0.00	1.47	5.7%
2003-09-30	0.10	0.07	0.03	1.44	6.8%
2003-06-30	0.04	0.07	-0.02Net Cash	1.36	3.0%
2003-03-31	0.02	0.06	-0.04Net Cash	1.18	1.9%
2002-12-31	0.02	0.07	-0.04Net Cash	1.14	2.0%
2002-09-30	0.02	0.06	-0.03Net Cash	1.07	2.1%
2002-06-30	0.02	0.05	-0.03Net Cash	1.03	2.2%
2002-03-31	0.02	0.04	-0.02Net Cash	1.00	2.3%
2001-12-31	0.02	0.06	-0.04Net Cash	1.01	2.3%
2001-09-30	0.03	0.05	-0.02Net Cash	1.00	3.3%
2001-06-30	0.03	0.05	-0.01Net Cash	0.98	3.4%
2001-03-31	0.03	0.04	-0.01Net Cash	0.98	3.4%
2000-12-31	0.03	0.06	-0.02Net Cash	0.97	3.5%
2000-09-30	0.06	0.05	0.01	0.96	6.1%
2000-06-30	0.08	0.06	0.02	0.96	8.1%
2000-03-31	0.05	0.04	0.01	0.92	5.4%
1999-12-31	0.05	0.05	-0.01Net Cash	0.92	4.9%
1999-09-30	0.07	0.04	0.02	0.92	7.2%
1999-06-30	0.06	0.04	0.02	0.89	6.7%
1999-03-31	0.04	0.04	0.01	0.89	5.1%
1998-12-31	0.05	0.05	0.00	0.90	5.7%
1998-09-30	0.08	0.04	0.04	0.88	8.5%
1998-06-30	0.07	0.04	0.03	0.87	7.9%
1998-03-31	0.01	0.04	-0.02Net Cash	0.82	1.8%
1997-12-31	0.03	0.06	-0.04Net Cash	0.83	3.2%
1997-09-30	0.02	0.04	-0.02Net Cash	0.80	2.0%
1997-06-30	0.02	0.05	-0.03Net Cash	0.80	2.7%
1997-03-31	0.02	0.05	-0.03Net Cash	0.80	2.7%
1996-12-31	0.03	0.05	-0.02Net Cash	0.69	4.2%
1996-09-30	0.03	0.04	-0.00Net Cash	0.62	5.1%