Trico Bancshares (TCBK) Other financing activities (2010 - 2026)
Trico Bancshares (TCBK) reported Other financing activities of $139.7 million for Q1 2026, up 18.62% on a YoY basis from $117.8 million in Q1 2025, and up 297.97% quarter-over-quarter from -$70.6 million in Q4 2025.
Trico Bancshares (TCBK) Other financing activities (2010 - 2026) Analysis & Trends
Trico Bancshares has reported Other financing activities for 17 years, with the latest figure at $139.7 million in Q1 2026.
- For the quarter ending Q1 2026, Other financing activities rose 18.62% year-over-year to $139.7 million; the trailing twelve-month figure through Mar 2026 stood at $198.3 million (down 8.92% YoY), and the FY2025 full-year result was $176.3 million, down 30.45% from the prior year.
- Other financing activities for Q1 2026 stood at $139.7 million, up from -$70.6 million in the prior quarter.
- The five-year high for Other financing activities was $170.5 million in Q2 2025, with the low at -$326.8 million in Q4 2022.
- Historically, Other financing activities has averaged -$10.5 million across 5 years, with a median of $42.3 million in 2022.
- Annual changes were most pronounced in 2022 — Other financing activities slumped 350.7% — and 2025, when it surged 172.45%.
- Trico Bancshares' Other financing activities stood at -$326.8 million in 2022, then jumped by 46.26% to -$175.6 million in 2023, then jumped by 128.75% to $50.5 million in 2024, then tumbled by 239.76% to -$70.6 million in 2025, then surged by 297.97% to $139.7 million in 2026.
- The last three Other financing activities figures came in at $139.7 million (Q1 2026), -$70.6 million (Q4 2025), and -$41.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - |
| 10 | Trico Bancshares | 1.70 Bn | 1.39 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 139.69 Mn |
| Mar 31, 2026 | 139.69 Mn |
| Dec 31, 2025 | -70.56 Mn |
| Dec 31, 2025 | -70.56 Mn |
| Sep 30, 2025 | -41.35 Mn |
| Sep 30, 2025 | -41.35 Mn |
| Jun 30, 2025 | 170.48 Mn |
| Jun 30, 2025 | 170.48 Mn |
| Mar 31, 2025 | 117.76 Mn |
| Mar 31, 2025 | 117.76 Mn |
| Dec 31, 2024 | 50.49 Mn |
| Dec 31, 2024 | 50.49 Mn |
| Sep 30, 2024 | -13.14 Mn |
| Sep 30, 2024 | -13.14 Mn |
| Jun 30, 2024 | 62.57 Mn |
| Jun 30, 2024 | 62.57 Mn |
| Mar 31, 2024 | 153.62 Mn |
| Mar 31, 2024 | 153.62 Mn |
| Dec 31, 2023 | -175.61 Mn |
| Dec 31, 2023 | -175.61 Mn |