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Trico Bancshares (TCBK) Payables (2016 - 2025)

Trico Bancshares' Payables history spans 10 years, with the latest figure at $8.3 billion for Q4 2025.

  • For Q4 2025, Payables rose 2.18% year-over-year to $8.3 billion; the TTM value through Dec 2025 reached $8.3 billion, up 2.18%, while the annual FY2025 figure was $8.3 billion, 2.18% up from the prior year.
  • Payables reached $8.3 billion in Q4 2025 per TCBK's latest filing, down from $8.3 billion in the prior quarter.
  • In the past five years, Payables ranged from a high of $8.8 billion in Q2 2022 to a low of $6.9 billion in Q1 2021.
  • Average Payables over 5 years is $8.0 billion, with a median of $8.1 billion recorded in 2024.
  • Peak YoY movement for Payables: increased 27.04% in 2021, then fell 7.9% in 2023.
  • A 5-year view of Payables shows it stood at $7.4 billion in 2021, then rose by 13.06% to $8.3 billion in 2022, then dropped by 5.94% to $7.8 billion in 2023, then grew by 3.24% to $8.1 billion in 2024, then rose by 2.18% to $8.3 billion in 2025.
  • Per Business Quant, the three most recent readings for TCBK's Payables are $8.3 billion (Q4 2025), $8.3 billion (Q3 2025), and $8.4 billion (Q2 2025).