TriCo Bancshares (TCBK) - Total Liabilities
Based on the latest financial reports, TriCo Bancshares (TCBK) has total liabilities worth $8.49 Billion USD as of December 2025. 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.
TriCo Bancshares - Total Liabilities Trend (1991–2025)
This chart illustrates how TriCo Bancshares's total liabilities have evolved over time, based on quarterly financial data. See TCBK net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
TriCo Bancshares Competitors by Total Liabilities
The table below lists competitors of TriCo Bancshares ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Merchants Bancorp
NASDAQ:MBIN
|
USA | $17.13 Billion |
|
Expro Group Holdings NV
NYSE:XPRO
|
USA | $729.48 Million |
|
Sobha Limited
NSE:SOBHA
|
India | Rs140.36 Billion |
|
Westone Information Industry Inc
SHE:002268
|
China | CN¥1.57 Billion |
|
Opera Ltd
NASDAQ:OPRA
|
USA | $151.97 Million |
|
Israel Canada
TA:ISCN
|
Israel | ILA8.84 Billion |
|
BlackRock Capital Allocation Trust
NYSE:BCAT
|
USA | $370.43 Million |
|
ORG Packaging Co Ltd
SHE:002701
|
China | CN¥21.10 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 full company profile including market capitalisation, see how much is TriCo Bancshares worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.44 | 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 | 6.40 | 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 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 retirement accounts… Read more