Trico Bancshares (TCBK) Payables (2010 - 2026)

Trico Bancshares (TCBK) has reported Payables for 17 consecutive years, with $8.4 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Payables changed 0.08% year-over-year to $8.4 billion; the trailing twelve-month figure through Jun 2026 stood at $8.4 billion (changed 0.08% YoY), and the FY2025 full-year result was $8.3 billion, up 2.18% from the prior year.
• Payables held at $8.4 billion in Q2 2026 per TCBK's latest filing, from $8.4 billion in the prior quarter.
• Across five years, Payables topped out at $8.8 billion in Q2 2022 and bottomed at $7.8 billion in Q4 2023.
• Historically, Payables has averaged $8.3 billion across 5 years, with a median of $8.2 billion in 2025.
• The sharpest annual moves came in 2022 and 2023: Payables increased 26.97% in 2022, then fell 7.9% in 2023.
• Over 5 years, Payables stood at $8.3 billion in 2022, then retreated by 5.94% to $7.8 billion in 2023, then gained by 3.24% to $8.1 billion in 2024, then climbed by 2.18% to $8.3 billion in 2025, then gained by 1.27% to $8.4 billion in 2026.
• According to Business Quant data, Payables over the past three periods registered $8.4 billion, $8.4 billion, and $8.3 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.