Trico Bancshares (TCBK) Net Short-Term Debt Issued (Repaid) (2009 - 2026)
Trico Bancshares (TCBK) recorded Net Short-Term Debt Issued (Repaid) of -$936,000 in Q2 2026, compared with -$73.92 million a year earlier.
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Analysis
Trico Bancshares (TCBK) Net Short-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends
On a TTM basis, Trico Bancshares' Net Short-Term Debt Issued (Repaid) came in at -$7.27 million as of Jun 30, 2026; for FY2025, it came in at -$77.9 million.
- Across earlier years, Net Short-Term Debt Issued (Repaid) came in at -$542.97 million in FY2024, $367.98 million in FY2023 (+71.5%), $214.52 million in FY2022 (+825.7%) and $23.17 million in FY2021 (+173.9%).
- Quarterly Net Short-Term Debt Issued (Repaid) has ranged from -$240.17 million in Q1 2024 to $217.54 million in Q4 2022 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$258,000 (Q1 2026), -$5.33 million (Q4 2025) and -$749,000 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | -1.58 Bn |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | - |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | 2.25 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | - |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | - |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 297.64 Mn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | -2.53 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | 13.02 Bn |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | - |
| 10 | Trico Bancshares | 1.67 Bn | 903.31 Mn | - | -10.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -10.52 Mn |
| Jun 30, 2026 | -936,000.00 |
| Mar 31, 2026 | -258,000.00 |
| Dec 31, 2025 | -5.33 Mn |
| Sep 30, 2025 | -749,000.00 |
| Jun 30, 2025 | -73.92 Mn |
| Mar 31, 2025 | 2.10 Mn |
| Dec 31, 2024 | -177.16 Mn |
| Sep 30, 2024 | 18.99 Mn |
| Jun 30, 2024 | -144.64 Mn |
| Mar 31, 2024 | -240.17 Mn |
| Dec 31, 2023 | 94.61 Mn |
| Sep 30, 2023 | 145.26 Mn |
| Jun 30, 2023 | -41.43 Mn |
| Mar 31, 2023 | 169.54 Mn |
| Dec 31, 2022 | 217.54 Mn |
| Sep 30, 2022 | 11.98 Mn |
| Jun 30, 2022 | -1.10 Mn |
| Mar 31, 2022 | -13.90 Mn |
| Dec 31, 2021 | 4.49 Mn |
API Access
Trico Bancshares Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-short-term-debt-issued-repaid&ticker=TCBK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-short-term-debt-issued-repaid", "ticker": "TCBK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-short-term-debt-issued-repaid&ticker=TCBK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();