Trico Bancshares TCBK Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Trico Bancshares in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseOtherLongTermDebt.
The official record: Trico Bancshares’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Trico Bancshares's long-term debt?
- Trico Bancshares (TCBK) reported long-term debt of $1K in Q1 2026.
- How has Trico Bancshares's long-term debt changed year-over-year?
- Trico Bancshares's long-term debt decreased by 99.9% year-over-year, from $969K to $1K.
- What is the long-term trend for Trico Bancshares's long-term debt?
- Over 4 years (2021 to 2025), Trico Bancshares's long-term debt has grown at a 163.8% compound annual growth rate (CAGR), from $22K to $1.07M.
- What does long-term debt mean?
- This captures the interest expense associated with long-term debt instruments, excluding junior subordinated debt, used to fund the bank's balance sheet. It reflects the cost of structural, non-deposit funding sources. Investors use this to assess the bank's leverage profile and the interest burden of its long-term capital structure.