Trico Bancshares TCBK
NASDAQ TCBK
$53.61 -0.09 (-0.17%)
At close: Sep 18, 2026 · 4:00 PM EDT

Trico Bancshares (TCBK) Short term Debt (2013 - 2015)

Trico Bancshares' (TCBK) quarterly Short term Debt came in at $16.3 million in Q1 2015, up 206.98% on a YoY basis from $5.3 million in Q1 2014, and down 6.98% quarter-over-quarter from $17.5 million in Q4 2014.

Analysis

Trico Bancshares (TCBK) Short term Debt (2013 - 2015) Analysis & Trends

Trico Bancshares (TCBK) has reported Short term Debt for 3 consecutive years, with $16.3 million the latest figure, recorded in Q1 2015.

  • For the quarter ending Q1 2015, Short term Debt rose 206.98% year-over-year to $16.3 million; the trailing twelve-month figure through Mar 2015 stood at $16.3 million (up 206.98% YoY), and the FY2014 full-year result was $17.5 million, up 574.01% from the prior year.
  • Short term Debt fell to $16.3 million in Q1 2015 per TCBK's latest filing, from $17.5 million in the prior quarter.
  • Across five years, Short term Debt topped out at $17.5 million in Q4 2014 and bottomed at $2.6 million in Q4 2013.
  • Historically, Short term Debt has averaged $8.3 million across 3 years, with a median of $4.9 million in 2014.
  • The sharpest annual moves came in 2014 and 2015: Short term Debt soared 574.01% in 2014, then jumped 206.98% in 2015.
  • Over 3 years, Short term Debt stood at $2.6 million in 2013, then jumped by 574.01% to $17.5 million in 2014, then retreated by 6.98% to $16.3 million in 2015.
  • According to Business Quant data, Short term Debt over the past three periods registered $16.3 million, $17.5 million, and $3.6 million for Q1 2015, Q4 2014, and Q3 2014 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Banco Santander Chile 424.88 Bn 544.83 Bn -
2 Truist Financial 59.29 Bn 59.29 Bn -
3 Fifth Third Bancorp 47.98 Bn 24.26 Bn -
4 M&T Bank 32.82 Bn 32.82 Bn -
5 Huntington Bancshares 32.08 Bn 27.60 Bn -
6 Citizens Financial 28.34 Bn 28.34 Bn -
7 Regions Financial 24.27 Bn 24.34 Bn -
8 Keycorp 22.19 Bn -25.51 Bn -
9 First Citizens Bancshares 21.93 Bn 21.41 Bn 29.00 Mn
10 Trico Bancshares 1.71 Bn 2.51 Bn -
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2015 16.31 Mn
Dec 31, 2014 17.53 Mn
Sep 30, 2014 3.57 Mn
Jun 30, 2014 4.47 Mn
Mar 31, 2014 5.31 Mn
Dec 31, 2013 2.60 Mn