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Trico Bancshares (TCBK) Other financing activities (2016 - 2025)

Trico Bancshares' Other financing activities history spans 10 years, with the latest figure at -$70.6 million for Q4 2025.

  • For Q4 2025, Other financing activities fell 239.76% year-over-year to -$70.6 million; the TTM value through Dec 2025 reached $176.3 million, down 30.45%, while the annual FY2025 figure was $176.3 million, 30.45% down from the prior year.
  • Other financing activities reached -$70.6 million in Q4 2025 per TCBK's latest filing, down from -$41.3 million in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $357.5 million in Q1 2021 to a low of -$326.8 million in Q4 2022.
  • Average Other financing activities over 5 years is $27.1 million, with a median of $56.5 million recorded in 2024.
  • Peak YoY movement for Other financing activities: soared 901.19% in 2021, then crashed 350.7% in 2022.
  • A 5-year view of Other financing activities shows it stood at $130.3 million in 2021, then tumbled by 350.7% to -$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 crashed by 239.76% to -$70.6 million in 2025.
  • Per Business Quant, the three most recent readings for TCBK's Other financing activities are -$70.6 million (Q4 2025), -$41.3 million (Q3 2025), and $170.5 million (Q2 2025).