TriCo Bancshares (TCBK)

USD 36.16

(0.06%)

Net Debt Summary of TriCo Bancshares

  • TriCo Bancshares's latest annual net debt in 2023 was 663.24 Million USD , up 130.76% from previous year.
  • TriCo Bancshares's latest quarterly net debt in 2024 Q2 was 169.48 Million USD , down -61.39% from previous quarter.
  • TriCo Bancshares reported annual net debt of 287.41 Million USD in 2022, up 145.34% from previous year.
  • TriCo Bancshares reported annual net debt of -633.97 Million USD in 2021, down -13.81% from previous year.
  • TriCo Bancshares reported quarterly net debt of 438.99 Million USD for 2024 Q1, down -33.81% from previous quarter.
  • TriCo Bancshares reported quarterly net debt of 47.81 Million USD for 2024 Q3, down -56.05% from previous quarter.

Annual Net Debt Chart of TriCo Bancshares (2023 - 1991)

Historical Annual Net Debt of TriCo Bancshares (2023 - 1991)

Year Net Debt Net Debt Growth
2023 663.24 Million USD 130.76%
2022 287.41 Million USD 145.34%
2021 -633.97 Million USD -13.81%
2020 -557.02 Million USD -221.46%
2019 -173.28 Million USD -12.05%
2018 -154.65 Million USD -485.71%
2017 -26.4 Million USD 88.59%
2016 -231.45 Million USD 1.37%
2015 -234.66 Million USD 56.96%
2014 -545.17 Million USD 1.02%
2013 -550.79 Million USD 21.14%
2012 -698.46 Million USD -33.42%
2011 -523.49 Million USD 46.85%
2010 -985 Million USD -312.83%
2009 -238.59 Million USD -519.42%
2008 56.88 Million USD -17.03%
2007 68.56 Million USD 425.4%
2006 -21.07 Million USD -17.49%
2005 -17.93 Million USD -2671.87%
2004 -647 Thousand USD 98.26%
2003 -37.09 Million USD 16.16%
2002 -44.24 Million USD -21.86%
2001 -36.3 Million USD -49.99%
2000 -24.2 Million USD -272.42%
1999 -6.5 Million USD 48.41%
1998 -12.6 Million USD 75.82%
1997 -52.1 Million USD -86.74%
1996 -27.9 Million USD 28.46%
1995 -39 Million USD -519.35%
1994 9.3 Million USD 134.7%
1993 -26.8 Million USD -13.56%
1992 -23.6 Million USD 12.59%
1991 -27 Million USD 0.0%

Peer Net Debt Comparison of TriCo Bancshares

Name Net Debt Net Debt Difference
Heritage Financial Corporation 296.79 Million USD -123.47%
LCNB Corp. 177.05 Million USD -274.594%
Medallion Bank -109.19 Million USD 707.397%
MidWestOne Financial Group, Inc. 341.84 Million USD -94.019%
Amerant Bancorp Inc. 625.3 Million USD -6.067%
Northrim BanCorp, Inc. -85.45 Million USD 876.147%
Northwest Bancshares, Inc. 585.12 Million USD -13.351%
Old National Bancorp 4.9 Billion USD 86.465%
OP Bancorp 23.12 Million USD -2768.069%
Pioneer Bancorp, Inc. -150.79 Million USD 539.827%
Peoples Bancorp Inc. 402.72 Million USD -64.69%
Peoples Financial Services Corp. 43.88 Million USD -1411.316%
Pinnacle Financial Partners, Inc. 936.21 Million USD 29.157%
Republic Bancorp, Inc. 196.59 Million USD -237.373%
Richmond Mutual Bancorporation, Inc. 251.26 Million USD -163.959%
Red River Bancshares, Inc. -301.65 Million USD 319.864%
BayCom Corp 68.05 Million USD -874.609%
Riverview Bancorp, Inc. 100.29 Million USD -561.31%
Burke & Herbert Bank & Trust Company 236.66 Million USD -180.24%
Shore Bancshares, Inc. -287.25 Million USD 330.886%
Southern Missouri Bancorp, Inc. 186.6 Million USD -255.433%
Brookline Bancorp, Inc. 1.27 Billion USD 48.007%
Territorial Bancorp Inc. 192.63 Million USD -244.294%
Texas Capital Bancshares, Inc. -883.7 Million USD 175.052%
Capital Bancorp, Inc. -704 Thousand USD 94310.369%
William Penn Bancorporation 37.84 Million USD -1652.566%
WesBanco, Inc. 1.13 Billion USD 41.8%
Waterstone Financial, Inc. 580.12 Million USD -14.327%
Wintrust Financial Corporation 1.15 Billion USD 42.606%
Zions Bancorporation, National Association 2.53 Billion USD 73.857%
The First Bancshares, Inc. 166.52 Million USD -298.276%
First Community Corporation 76.55 Million USD -766.325%
First Guaranty Bancshares, Inc. -10.71 Million USD 6288.104%
First Interstate BancSystem, Inc. 3.09 Billion USD 78.548%
FinWise Bancorp -110.48 Million USD 700.278%
Fifth Third Bancorp 16.89 Billion USD 96.074%
Farmers & Merchants Bancorp, Inc. 190.93 Million USD -247.372%
First United Corporation 108.15 Million USD -513.26%
Hope Bancorp, Inc. -24.97 Million USD 2755.939%
MainStreet Bancshares, Inc. 40.96 Million USD -1519.122%
Landmark Bancorp, Inc. 67 Million USD -889.794%
Flushing Financial Corporation 757.89 Million USD 12.489%
Pinnacle Financial Partners, Inc. 936.21 Million USD 29.157%
FS Bancorp, Inc. 60.26 Million USD -1000.577%
Renasant Corporation -71.95 Million USD 1021.795%
TFS Financial Corporation 4.79 Billion USD 86.162%
First Financial Corporation 99.03 Million USD -569.677%
United Security Bancshares 33.86 Million USD -1858.427%
USCB Financial Holdings, Inc. 153.36 Million USD -332.47%
Valley National Bancorp 2.81 Billion USD 76.446%
WSFS Financial Corporation -197.82 Million USD 435.268%
Auburn National Bancorporation, Inc. -37.96 Million USD 1847.118%
Merchants Bancorp 390.95 Million USD -69.646%
Cullman Bancorp, Inc. 30.61 Million USD -2066.463%
Columbia Banking System, Inc. 2.59 Billion USD 74.437%
Fidelity D & D Bancorp, Inc. 22.17 Million USD -2891.21%
First Guaranty Bancshares, Inc. -10.71 Million USD 6288.104%
Merchants Bancorp 390.95 Million USD -69.646%
Mid Penn Bancorp, Inc. 276.06 Million USD -140.25%
NBT Bancorp Inc. 460.42 Million USD -44.05%
Southern California Bancorp 81.97 Million USD -709.087%
Civista Bancshares, Inc. 394.19 Million USD -68.252%
Simmons First National Corporation 792.28 Million USD 16.287%
HomeStreet, Inc. 1.78 Billion USD 62.93%
MVB Financial Corp. -299.04 Million USD 321.784%
CrossFirst Bankshares, Inc. -133.46 Million USD 596.955%
First Mid Bancshares, Inc. 487.38 Million USD -36.082%
Veritex Holdings, Inc. -299.28 Million USD 321.612%
Independent Bank Corp. 1.05 Billion USD 36.854%
Kearny Financial Corp. 1.66 Billion USD 60.076%
HarborOne Bancorp, Inc. 365.63 Million USD -81.394%
NB Bancorp, Inc. Common Stock 192.85 Million USD -243.91%
OptimumBank Holdings, Inc. 1.18 Million USD -55869.705%
Univest Financial Corporation 250.11 Million USD -165.17%
Bank OZK -874.79 Million USD 175.816%
OceanFirst Financial Corp. 984.54 Million USD 32.634%
The Bank of Princeton -10.25 Million USD 6569.382%
Provident Bancorp, Inc. -111.46 Million USD 695.027%
Mercantile Bank Corporation 709.41 Million USD 6.509%
Premier Financial Corp. 264.39 Million USD -150.85%
Citizens Financial Services, Inc. 276.33 Million USD -140.013%
Oconee Federal Financial Corp. 55.95 Million USD -1085.417%
First Financial Northwest, Inc. 97.27 Million USD -581.807%
ESSA Bancorp, Inc. 290 Million USD -128.704%
First Western Financial, Inc. -65.49 Million USD 1112.721%
Triumph Financial, Inc. 118.78 Million USD -458.364%
QCR Holdings, Inc. 520.35 Million USD -27.461%
ChoiceOne Financial Services, Inc. 180.78 Million USD -266.871%
Blue Foundry Bancorp 378.25 Million USD -75.344%
Huntington Bancshares Incorporated 2.07 Billion USD 68.006%
First Bank 29.82 Million USD -2123.85%
Five Star Bancorp -78.08 Million USD 949.416%
Financial Institutions, Inc. 218.87 Million USD -203.019%
CF Bankshares Inc. -131.43 Million USD 604.608%
United Bankshares, Inc. 480.31 Million USD -38.086%
Capital City Bank Group, Inc. 32.81 Million USD -1921.09%
RBB Bancorp -116.69 Million USD 668.345%
Southern States Bancshares, Inc. 29.66 Million USD -2135.996%
Northeast Bank 123.28 Million USD -437.978%
Hawthorn Bancshares, Inc. 64.24 Million USD -932.298%
SmartFinancial, Inc. -244.72 Million USD 371.016%
AmeriServ Financial, Inc. 101.52 Million USD -553.253%
FFBW, Inc. -5.06 Million USD 13186.839%
Sandy Spring Bancorp, Inc. 750.18 Million USD 11.589%
Citizens & Northern Corporation 158.45 Million USD -318.578%
Preferred Bank -722.85 Million USD 191.753%
Primis Financial Corp. 68.43 Million USD -869.155%
Union Bankshares, Inc. 65.42 Million USD -913.804%
CNB Financial Corporation -117.15 Million USD 666.103%
Sound Financial Bancorp, Inc. 6.84 Million USD -9585.178%
Fulton Financial Corporation 2.05 Billion USD 67.654%
Generations Bancorp NY, Inc. 4.69 Million USD -14041.599%
Ames National Corporation 100.57 Million USD -559.436%
United Bancorp, Inc. 87.56 Million USD -657.453%
SB Financial Group, Inc. 102.43 Million USD -547.45%
Wintrust Financial Corporation 1.15 Billion USD 42.606%
Hanmi Financial Corporation 199.09 Million USD -233.136%
Commerce Bancshares, Inc. 228.06 Million USD -190.816%
BOK Financial Corporation 6.47 Billion USD 89.753%
Southern First Bancshares, Inc. 299.14 Million USD -121.712%
Middlefield Banc Corp. 119.03 Million USD -457.2%
Eagle Bancorp Montana, Inc. 211.69 Million USD -213.308%
Coastal Financial Corporation -429.27 Million USD 254.504%
Glen Burnie Bancorp 14.97 Million USD -4328.101%
Northfield Bancorp, Inc. (Staten Island, NY) 726.19 Million USD 8.668%
CNB Financial Corporation -117.15 Million USD 666.103%
Investar Holding Corporation 268.03 Million USD -147.446%
West Bancorporation, Inc. 530.68 Million USD -24.979%
Plumas Bancorp 30.4 Million USD -2081.714%
Eagle Bancorp, Inc. 704.79 Million USD 5.896%
SR Bancorp, Inc. Common stock -43.5 Million USD 1624.482%
Columbia Financial, Inc. 1.12 Billion USD 40.887%
First Community Bankshares, Inc. -77.36 Million USD 957.244%
Pathfinder Bancorp, Inc. 162.87 Million USD -307.214%
Popular, Inc. -6.18 Billion USD 110.718%
TowneBank -635.77 Million USD 204.32%
Arrow Financial Corporation -85.81 Million USD 872.846%
Colony Bankcorp, Inc. 214.93 Million USD -208.577%
Trustmark Corporation 140.35 Million USD -372.549%
Wintrust Financial Corporation 1.15 Billion USD 42.606%
Finward Bancorp 32.53 Million USD -1938.546%
Provident Financial Holdings, Inc. 187.12 Million USD -254.439%
Eastern Bankshares, Inc. -644.86 Million USD 202.85%
Esquire Financial Holdings, Inc. -163.02 Million USD 506.831%
Bank First Corporation -118.74 Million USD 658.547%
Peapack-Gladstone Financial Corporation 365.72 Million USD -81.351%
Camden National Corporation 444.56 Million USD -49.19%
Stock Yards Bancorp, Inc. 320.6 Million USD -106.872%
BCB Bancorp, Inc. 243.49 Million USD -172.387%
Oak Valley Bancorp -180.06 Million USD 468.328%
Summit State Bank -50.87 Million USD 1403.668%
MainStreet Bancshares, Inc. 40.96 Million USD -1519.122%
C&F Financial Corporation 37.25 Million USD -1680.178%
Valley National Bancorp 2.81 Billion USD 76.446%
SHF Holdings, Inc. 10.19 Million USD -6406.404%
Bridgewater Bancshares, Inc. 285.94 Million USD -131.945%
Westamerica Bancorporation -113.33 Million USD 685.189%
Chemung Financial Corporation 3.95 Million USD -16690.911%
Hancock Whitney Corporation 328.91 Million USD -101.644%
Fifth Third Bancorp 16.89 Billion USD 96.074%
Sierra Bancorp 495.92 Million USD -33.737%
ACNB Corporation 188.83 Million USD -251.235%
City Holding Company 278.58 Million USD -138.079%
Rhinebeck Bancorp, Inc. 124.92 Million USD -430.928%
Enterprise Financial Services Corp -249.38 Million USD 365.95%
PB Bankshares, Inc. 36.84 Million USD -1699.938%
Ponce Financial Group, Inc. 577.66 Million USD -14.814%
Guaranty Bancshares, Inc. 137.33 Million USD -382.933%
Broadway Financial Corporation 292.26 Million USD -126.932%
Lake Shore Bancorp, Inc. -17.76 Million USD 3833.834%
Affinity Bancshares, Inc. -10.02 Million USD 6715.87%
Business First Bancshares, Inc. 430.12 Million USD -54.197%
Amalgamated Financial Corp. 245 Million USD -170.707%
German American Bancorp, Inc. 119.96 Million USD -452.844%
Citizens Community Bancorp, Inc. 111.54 Million USD -494.606%
Meridian Corporation 177.03 Million USD -274.638%
Capitol Federal Financial, Inc. 2.17 Billion USD 69.57%
Old Second Bancorp, Inc. 416.48 Million USD -59.249%
First National Corporation -22.55 Million USD 3040.55%
Huntington Bancshares Incorporated 2.07 Billion USD 68.006%
Western New England Bancorp, Inc. 139.08 Million USD -376.877%
Hingham Institution for Savings 1.33 Billion USD 50.163%
CFSB Bancorp, Inc. -15.73 Million USD 4315.872%
Old National Bancorp 4.9 Billion USD 86.465%
Bank7 Corp. -196.73 Million USD 437.127%
Carver Bancorp, Inc. -1.87 Million USD 35510.625%
Fifth Third Bancorp 16.89 Billion USD 96.074%
Bank OZK -874.79 Million USD 175.816%
Hanover Bancorp, Inc. 22.74 Million USD -2815.986%
OceanFirst Financial Corp. 984.54 Million USD 32.634%
Fulton Financial Corporation 2.05 Billion USD 67.654%
Equity Bancshares, Inc. -26.36 Million USD 2615.325%
Ameris Bancorp -468.88 Million USD 241.452%
Pathward Financial, Inc. 410.35 Million USD -61.627%
Independent Bank Group, Inc. -45.79 Million USD 1548.156%
Bank of Marin Bancorp 18.75 Million USD -3437.097%
Carter Bankshares, Inc. 338.87 Million USD -95.721%
First Citizens BancShares, Inc. 4.01 Billion USD 83.493%
1st Source Corporation 341.56 Million USD -94.18%
BancFirst Corporation -2.3 Billion USD 128.809%
Huntington Bancshares Incorporated 2.07 Billion USD 68.006%
South Plains Financial, Inc. -210.36 Million USD 415.289%
Old National Bancorp 4.9 Billion USD 86.465%
Independent Bank Corporation -35.4 Million USD 1973.403%
S&T Bancorp, Inc. 318.72 Million USD -108.089%
PCB Bancorp -183.2 Million USD 462.021%
Parke Bancorp, Inc. -9.81 Million USD 6860.866%
Bogota Financial Corp. 142.76 Million USD -364.584%
Pacific Premier Bancorp, Inc. 41.48 Million USD -1498.595%
Catalyst Bancorp, Inc. 367 Thousand USD -180619.619%
SHF Holdings, Inc. 10.19 Million USD -6406.404%
BayFirst Financial Corp. -42.07 Million USD 1676.368%
Patriot National Bancorp, Inc. 150.33 Million USD -341.184%
MetroCity Bankshares, Inc. 191.49 Million USD -246.342%
First Capital, Inc. -5.57 Million USD 11994.566%
Peoples Bancorp of North Carolina, Inc. 24.63 Million USD -2592.162%
Mid-Southern Bancorp, Inc. 29.27 Million USD -2165.632%
Texas Capital Bancshares, Inc. -883.7 Million USD 175.052%
Orrstown Financial Services, Inc. 125.83 Million USD -427.089%
First Hawaiian, Inc. -1.17 Billion USD 156.395%
First Merchants Corporation 502.38 Million USD -32.019%
Signature Bank 6.18 Billion USD 89.272%
Enterprise Bancorp, Inc. 53.11 Million USD -1148.689%
First Business Financial Services, Inc. 191.4 Million USD -246.51%
Zions Bancorporation, National Association 2.53 Billion USD 73.857%
Midland States Bancorp, Inc. 530.15 Million USD -25.104%
First Financial Bankshares, Inc. -132.51 Million USD 600.521%
Merchants Bancorp 390.95 Million USD -69.646%
Tectonic Financial, Inc. -25.76 Million USD 2673.994%
First US Bancshares, Inc. -27.42 Million USD 2518.381%
The Bancorp, Inc. -890.22 Million USD 174.502%
Merchants Bancorp 390.95 Million USD -69.646%
Alerus Financial Corporation 248.98 Million USD -166.379%
Old Point Financial Corporation 24.47 Million USD -2609.428%
ConnectOne Bancorp, Inc. 783.47 Million USD 15.346%
John Marshall Bancorp, Inc. -5.85 Million USD 11435.515%
First Bancorp 410.13 Million USD -61.712%
Community West Bancshares 105.13 Million USD -530.841%
The First Bancorp, Inc. 34.87 Million USD -1801.821%
Farmers National Banc Corp. 414.76 Million USD -59.907%
First Internet Bancorp - Fixed- 313.87 Million USD -111.308%
International Bancshares Corporation -1.02 Million USD 64554.908%
Washington Federal, Inc. 3.31 Billion USD 80.013%
Bridgewater Bancshares, Inc. 285.94 Million USD -131.945%
Bank of the James Financial Group, Inc. -4.48 Million USD 14874.805%
Valley National Bancorp 2.81 Billion USD 76.446%
Lakeland Financial Corporation -101.82 Million USD 751.36%
The First of Long Island Corporation 506.55 Million USD -30.932%
CVB Financial Corp. 2.07 Billion USD 68.055%
Orange County Bancorp, Inc. 109.85 Million USD -503.742%
Heritage Commerce Corp -336.95 Million USD 296.835%
First Financial Bancorp. 357.17 Million USD -85.692%
National Bankshares, Inc. -85.47 Million USD 875.938%
Virginia National Bankshares Corporation 51.53 Million USD -1186.972%
TrustCo Bank Corp NY 84.18 Million USD -687.819%
First Busey Corporation -196 Million USD 438.385%
Dime Community Bancshares, Inc. 1.11 Billion USD 40.308%
Triumph Financial, Inc. 118.78 Million USD -458.364%
Zions Bancorporation, National Association 2.53 Billion USD 73.857%
Greene County Bancorp, Inc. 8.07 Million USD -8118.6%
WesBanco, Inc. 1.13 Billion USD 41.8%
Midland States Bancorp, Inc. 530.15 Million USD -25.104%
Huntington Bancshares Incorporated 2.07 Billion USD 68.006%
NSTS Bancorp, Inc. -28.37 Million USD 2437.084%
Dime Community Bancshares, Inc. 1.11 Billion USD 40.308%
UMB Financial Corporation -1.3 Billion USD 150.858%
1895 Bancorp of Wisconsin, Inc. 60.06 Million USD -1004.132%
Home Federal Bancorp, Inc. of Louisiana -8.24 Million USD 8141.234%
Timberland Bancorp, Inc. 20 Million USD -3216.205%
Cathay General Bancorp 535.73 Million USD -23.801%
HomeTrust Bancshares, Inc. 130.58 Million USD -407.9%
CB Financial Services, Inc. -31.76 Million USD 2188.29%
First Savings Financial Group, Inc. 350.24 Million USD -89.366%
HBT Financial, Inc. 5.56 Million USD -11813.796%
Kentucky First Federal Bancorp 51.4 Million USD -1190.252%
Fifth Third Bancorp 16.89 Billion USD 96.074%
FVCBankcorp, Inc. 53.33 Million USD -1143.445%
Magyar Bancorp, Inc. 26.33 Million USD -2418.382%
Heartland Financial USA, Inc. 699.73 Million USD 5.215%
First Merchants Corporation 502.38 Million USD -32.019%
Third Coast Bancshares, Inc. -155.21 Million USD 527.296%
ECB Bancorp, Inc. 116.3 Million USD -470.285%
Republic First Bancorp, Inc. -107.6 Million USD 716.355%
Heartland Financial USA, Inc. 699.73 Million USD 5.215%
Unity Bancorp, Inc. 177.3 Million USD -274.059%
Franklin Financial Services Corporation 125.1 Million USD -430.135%
SouthState Corporation -280.84 Million USD 336.157%
Bankwell Financial Group, Inc. -94.66 Million USD 800.626%
Banner Corporation 459.33 Million USD -44.391%
Hancock Whitney Corporation - 6 328.91 Million USD -101.644%
Washington Federal, Inc. 3.31 Billion USD 80.013%
Sterling Bancorp, Inc. (Southfield, MI) -520.65 Million USD 227.386%
Stellar Bancorp, Inc. -239.47 Million USD 376.96%
Atlantic Union Bankshares Corporation 746.67 Million USD 11.173%
Great Southern Bancorp, Inc. 212.47 Million USD -212.153%
ConnectOne Bancorp, Inc. 783.47 Million USD 15.346%
First Citizens BancShares, Inc. 4.01 Billion USD 83.493%
Norwood Financial Corp. 136.2 Million USD -386.943%
First Citizens BancShares, Inc. 4.01 Billion USD 83.493%
Enterprise Financial Services Corp -249.38 Million USD 365.95%
First Foundation Inc. 255.82 Million USD -159.257%
Seacoast Banking Corporation of Florida 77.83 Million USD -752.101%
Northeast Community Bancorp, Inc. 425 Thousand USD -155956.706%
Southside Bancshares, Inc. 379.57 Million USD -74.731%
BankFinancial Corporation -129.86 Million USD 610.724%
United Bancshares, Inc. -8.87 Million USD 7575.665%
Penns Woods Bancorp, Inc. 363.63 Million USD -82.393%
First Seacoast Bancorp 66.93 Million USD -890.829%
Home Bancorp, Inc. 187.98 Million USD -252.82%
Texas Community Bancshares, Inc. 59.18 Million USD -1020.605%
Bank of South Carolina Corporation 80.71 Million USD -721.698%
First Northwest Bancorp 204.1 Million USD -224.948%
First Internet Bancorp 313.87 Million USD -111.308%
Ohio Valley Banc Corp. -73.82 Million USD 998.36%
TC Bancshares, Inc. -11.93 Million USD 5656.277%
HMN Financial, Inc. 2.36 Million USD -27979.636%
IF Bancorp, Inc. 48.42 Million USD -1269.54%
Horizon Bancorp, Inc. 937.13 Million USD 29.226%