Trico Bancshares TCBK
NASDAQ TCBK
$53.61 -0.09 (-0.17%)
At close: Sep 18, 2026 · 4:00 PM EDT

Trico Bancshares (TCBK) Accounts Payables (2010 - 2026)

Trico Bancshares' (TCBK) quarterly Accounts Payables came in at $8.4 billion in Q2 2026, little changed on a YoY basis from $8.4 billion in Q2 2025, and little changed quarter-over-quarter from $8.4 billion in Q1 2026.

Analysis

Trico Bancshares (TCBK) Accounts Payables (2010 - 2026) Analysis & Trends

Trico Bancshares (TCBK) has reported Accounts Payables for 17 consecutive years, with $8.4 billion the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Accounts Payables changed 0.08% year-over-year to $8.4 billion; the trailing twelve-month figure through Jun 2026 stood at $8.4 billion (changed 0.08% YoY), and the FY2025 full-year result was $8.3 billion, up 2.18% from the prior year.
  • Accounts Payables held at $8.4 billion in Q2 2026 per TCBK's latest filing, from $8.4 billion in the prior quarter.
  • Across five years, Accounts Payables topped out at $8.8 billion in Q2 2022 and bottomed at $7.8 billion in Q4 2023.
  • Historically, Accounts Payables has averaged $8.3 billion across 5 years, with a median of $8.2 billion in 2025.
  • The sharpest annual moves came in 2022 and 2023: Accounts Payables increased 26.97% in 2022, then fell 7.9% in 2023.
  • Over 5 years, Accounts Payables stood at $8.3 billion in 2022, then retreated by 5.94% to $7.8 billion in 2023, then gained by 3.24% to $8.1 billion in 2024, then climbed by 2.18% to $8.3 billion in 2025, then gained by 1.27% to $8.4 billion in 2026.
  • According to Business Quant data, Accounts Payables over the past three periods registered $8.4 billion, $8.4 billion, and $8.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Banco Santander Chile 424.88 Bn 544.83 Bn - -
2 Truist Financial 59.29 Bn 59.29 Bn - -
3 Fifth Third Bancorp 47.98 Bn 24.26 Bn - 234.14 Bn
4 M&T Bank 32.82 Bn 32.82 Bn - 168.89 Bn
5 Huntington Bancshares 32.08 Bn 27.60 Bn - 222.47 Bn
6 Citizens Financial 28.34 Bn 28.34 Bn - 185.62 Bn
7 Regions Financial 24.27 Bn 24.34 Bn - 130.71 Bn
8 Keycorp 22.19 Bn -25.51 Bn - 153.09 Bn
9 First Citizens Bancshares 21.93 Bn 21.41 Bn 29.00 Mn 173.43 Bn
10 Trico Bancshares 1.71 Bn 2.51 Bn - 8.37 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 8.37 Bn
Mar 31, 2026 8.40 Bn
Dec 31, 2025 8.26 Bn
Sep 30, 2025 8.33 Bn
Jun 30, 2025 8.38 Bn
Mar 31, 2025 8.21 Bn
Dec 31, 2024 8.09 Bn
Sep 30, 2024 8.04 Bn
Jun 30, 2024 8.05 Bn
Mar 31, 2024 7.99 Bn
Dec 31, 2023 7.83 Bn
Sep 30, 2023 8.01 Bn
Jun 30, 2023 8.10 Bn
Mar 31, 2023 8.03 Bn
Dec 31, 2022 8.33 Bn
Sep 30, 2022 8.66 Bn
Jun 30, 2022 8.76 Bn
Mar 31, 2022 8.71 Bn
Dec 31, 2021 7.37 Bn
Sep 30, 2021 7.24 Bn