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Trico Bancshares (TCBK) Short-Term Debt issuances (2016 - 2025)

Historic Short-Term Debt issuances for Trico Bancshares (TCBK) over the last 10 years, with Q3 2025 value amounting to -$749000.0.

  • Trico Bancshares' Short-Term Debt issuances fell 10394.34% to -$749000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$70.5 million, marking a year-over-year increase of 8837.02%. This contributed to the annual value of -$543.0 million for FY2024, which is 24755.6% down from last year.
  • Trico Bancshares' Short-Term Debt issuances amounted to -$749000.0 in Q3 2025, which was down 10394.34% from -$73.9 million recorded in Q2 2025.
  • Trico Bancshares' Short-Term Debt issuances' 5-year high stood at $217.5 million during Q4 2022, with a 5-year trough of -$240.2 million in Q1 2024.
  • For the 5-year period, Trico Bancshares' Short-Term Debt issuances averaged around -$519736.8, with its median value being $4.3 million (2021).
  • As far as peak fluctuations go, Trico Bancshares' Short-Term Debt issuances soared by 474924.21% in 2022, and later tumbled by 368319.63% in 2023.
  • Trico Bancshares' Short-Term Debt issuances (Quarter) stood at $4.5 million in 2021, then surged by 4749.24% to $217.5 million in 2022, then tumbled by 56.51% to $94.6 million in 2023, then tumbled by 287.26% to -$177.2 million in 2024, then surged by 99.58% to -$749000.0 in 2025.
  • Its Short-Term Debt issuances stands at -$749000.0 for Q3 2025, versus -$73.9 million for Q2 2025 and $2.1 million for Q1 2025.