TriCo Bancshares Total Liabilities
TriCo Bancshares total liabilities. Based on the latest financial reports, TriCo Bancshares (TCBK) has total liabilities worth $8.59 Billion USD as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check TriCo Bancshares (TCBK) asset resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of TriCo Bancshares (1991–2025)
Total liabilities of TriCo Bancshares from 1991 to 2025. This chart illustrates how TriCo Bancshares's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of TriCo Bancshares to see how much of total assets are deployed in long-term investments.
TriCo Bancshares Competitors by Total Liabilities
The table below lists competitors of TriCo Bancshares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Origin Bancorp, Inc.
NYSE:OBK
|
USA | $9.00 Billion |
|
SJM HOLDINGS UNSP.ADR/4
F:3MG1
|
Germany | €37.42 Billion |
|
Carabao Group Public Company Limited
BK:CBG
|
Thailand | ฿5.57 Billion |
|
China Nonferrous Metal Industry’s Foreign Engineering and Construction Co Ltd
SHE:000758
|
China | CN¥18.13 Billion |
|
Etablissements Maurel et Prom SA
PA:MAU
|
France | €955.80 Million |
|
A-Zenith Home Furnishings Co Ltd
SHG:603389
|
China | CN¥978.67 Million |
|
Hub Group Inc
NASDAQ:HUBG
|
USA | $1.15 Billion |
Liability Composition Analysis (1991–2025)
This chart breaks down TriCo Bancshares's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see total assets of TriCo Bancshares.
Liquidity & Leverage Metrics
TriCo Bancshares Total Liabilities Ratios Explained
TriCo Bancshares total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.22 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 6.39 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how TriCo Bancshares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for TriCo Bancshares (1991–2025)
The table below shows the annual total liabilities of TriCo Bancshares from 1991 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $8.49 Billion | +0.49% |
| 2024-12-31 | $8.45 Billion | -3.40% |
| 2023-12-31 | $8.75 Billion | -1.51% |
| 2022-12-31 | $8.88 Billion | +16.68% |
| 2021-12-31 | $7.61 Billion | +13.41% |
| 2020-12-31 | $6.71 Billion | +20.66% |
| 2019-12-31 | $5.56 Billion | +0.72% |
| 2018-12-31 | $5.53 Billion | +29.83% |
| 2017-12-31 | $4.26 Billion | +5.32% |
| 2016-12-31 | $4.04 Billion | +7.22% |
| 2015-12-31 | $3.77 Billion | +7.86% |
| 2014-12-31 | $3.49 Billion | +40.14% |
| 2013-12-31 | $2.49 Billion | +4.76% |
| 2012-12-31 | $2.38 Billion | +1.74% |
| 2011-12-31 | $2.34 Billion | +17.58% |
| 2010-12-31 | $1.99 Billion | +0.99% |
| 2009-12-31 | $1.97 Billion | +6.75% |
| 2008-12-31 | $1.85 Billion | +2.99% |
| 2007-12-31 | $1.79 Billion | +2.35% |
| 2006-12-31 | $1.75 Billion | +3.47% |
| 2005-12-31 | $1.69 Billion | +13.71% |
| 2004-12-31 | $1.49 Billion | +10.97% |
| 2003-12-31 | $1.34 Billion | +28.24% |
| 2002-12-31 | $1.05 Billion | +13.83% |
| 2001-12-31 | $918.51 Million | +3.57% |
| 2000-12-31 | $886.84 Million | +4.13% |
| 1999-12-31 | $851.70 Million | +2.29% |
| 1998-12-31 | $832.60 Million | +9.39% |
| 1997-12-31 | $761.10 Million | +20.03% |
| 1996-12-31 | $634.10 Million | +15.21% |
| 1995-12-31 | $550.40 Million | +0.88% |
| 1994-12-31 | $545.60 Million | +14.98% |
| 1993-12-31 | $474.50 Million | +17.71% |
| 1992-12-31 | $403.10 Million | +13.84% |
| 1991-12-31 | $354.10 Million | -- |
About TriCo Bancshares
TriCo Bancshares operates as a bank holding company for Tri Counties Bank that provides commercial and retail banking services to individual and corporate customers. The company accepts demand, savings, and time deposits; and offers checking, specialized, money market, education, health savings, certificate of deposit, and business and public funds savings accounts, as well as individual retireme… Read more