Trico Bancshares (TCBK) Other financing activities (2010 - 2026)

Trico Bancshares (TCBK) has reported Other financing activities for 17 consecutive years, with -$34.8 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Other financing activities fell 120.39% year-over-year to -$34.8 million; the trailing twelve-month figure through Jun 2026 stood at -$7.0 million (down 102.14% YoY), and the FY2025 full-year result was $176.3 million, down 30.45% from the prior year.
• Other financing activities retreated to -$34.8 million in Q2 2026 per TCBK's latest filing, from $139.7 million in the prior quarter.
• Across five years, Other financing activities topped out at $170.5 million in Q2 2025 and bottomed at -$326.8 million in Q4 2022.
• Historically, Other financing activities has averaged -$11.9 million across 5 years, with a median of $14.6 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Other financing activities tumbled 350.7% in 2022, then soared 172.45% in 2025.
• Over 5 years, Other financing activities stood at -$326.8 million in 2022, then soared by 46.26% to -$175.6 million in 2023, then soared by 128.75% to $50.5 million in 2024, then sank by 239.76% to -$70.6 million in 2025, then jumped by 50.74% to -$34.8 million in 2026.
• According to Business Quant data, Other financing activities over the past three periods registered -$34.8 million, $139.7 million, and -$70.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.