Trico Bancshares (TCBK) Short-Term Debt issuances (2010 - 2026)
Trico Bancshares posted quarterly Short-Term Debt issuances of -$258000.0 for Q1 2026, down 112.31% year-on-year from $2.1 million in Q1 2025, and up 95.16% on a QoQ basis from -$5.3 million in Q4 2025.
Trico Bancshares (TCBK) has 17 years of Short-Term Debt issuances data on file, last reported at -$258000.0 in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt issuances fell 112.31% year-over-year to -$258000.0; the trailing twelve-month figure through Mar 2026 stood at -$80.3 million (up 73.31% YoY), and the FY2025 full-year result was -$77.9 million, up 85.65% from the prior year.
- Short-Term Debt issuances for Q1 2026 stood at -$258000.0, up from -$5.3 million in the prior quarter.
- Across five years, Short-Term Debt issuances topped out at $217.5 million in Q4 2022 and bottomed at -$240.2 million in Q1 2024.
- The 5-year median for Short-Term Debt issuances is -$749000.0 (2025), against an average of -$2.3 million.
- The widest annual swing landed in 2022, when Short-Term Debt issuances surged 4749.24%; it then plunged 3683.2% in 2023.
- A 5-year view of Short-Term Debt issuances shows it stood at $217.5 million in 2022, then plunged by 56.51% to $94.6 million in 2023, then slumped by 287.26% to -$177.2 million in 2024, then jumped by 96.99% to -$5.3 million in 2025, then jumped by 95.16% to -$258000.0 in 2026.
- The last three Short-Term Debt issuances figures came in at -$258000.0 (Q1 2026), -$5.3 million (Q4 2025), and -$749000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -87,380.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | - |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -28.00 Mn |
| 10 | Trico Bancshares | 1.63 Bn | 1.33 Bn | - | -258,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -258,000.00 |
| Mar 31, 2026 | -258,000.00 |
| Dec 31, 2025 | -5.33 Mn |
| Dec 31, 2025 | -5.33 Mn |
| Sep 30, 2025 | -749,000.00 |
| Sep 30, 2025 | -749,000.00 |
| Jun 30, 2025 | -73.92 Mn |
| Jun 30, 2025 | -73.92 Mn |
| Mar 31, 2025 | 2.10 Mn |
| Mar 31, 2025 | 2.10 Mn |
| Dec 31, 2024 | -177.16 Mn |
| Dec 31, 2024 | -177.16 Mn |
| Sep 30, 2024 | 18.99 Mn |
| Sep 30, 2024 | 18.99 Mn |
| Jun 30, 2024 | -144.64 Mn |
| Jun 30, 2024 | -144.64 Mn |
| Mar 31, 2024 | -240.17 Mn |
| Mar 31, 2024 | -240.17 Mn |
| Dec 31, 2023 | 94.61 Mn |
| Dec 31, 2023 | 94.61 Mn |
| Sep 30, 2023 | 145.26 Mn |
| Sep 30, 2023 | 145.26 Mn |
| Jun 30, 2023 | -41.43 Mn |
| Jun 30, 2023 | -41.43 Mn |
| Mar 31, 2023 | 169.54 Mn |
| Mar 31, 2023 | 169.54 Mn |
| Dec 31, 2022 | 217.54 Mn |
| Dec 31, 2022 | 217.54 Mn |
| Sep 30, 2022 | 11.98 Mn |
| Sep 30, 2022 | 11.98 Mn |
| Jun 30, 2022 | -1.10 Mn |
| Jun 30, 2022 | -1.10 Mn |
| Mar 31, 2022 | -13.90 Mn |
| Mar 31, 2022 | -13.90 Mn |
| Dec 31, 2021 | 4.49 Mn |
| Dec 31, 2021 | 4.49 Mn |
| Sep 30, 2021 | 5.04 Mn |
| Sep 30, 2021 | 5.04 Mn |
| Jun 30, 2021 | 4.33 Mn |
| Jun 30, 2021 | 4.33 Mn |
| Mar 31, 2021 | 9.31 Mn |
| Mar 31, 2021 | 9.31 Mn |
| Dec 31, 2020 | -141,000.00 |
| Dec 31, 2020 | -141,000.00 |
| Sep 30, 2020 | -11.49 Mn |
| Sep 30, 2020 | -11.49 Mn |
| Jun 30, 2020 | 19.24 Mn |
| Jun 30, 2020 | 19.24 Mn |
| Mar 31, 2020 | 855,000.00 |
| Mar 31, 2020 | 855,000.00 |
| Dec 31, 2019 | 2.03 Mn |
| Dec 31, 2019 | 2.03 Mn |
| Sep 30, 2019 | 3.13 Mn |
| Sep 30, 2019 | 3.13 Mn |
| Jun 30, 2019 | 826,000.00 |
| Jun 30, 2019 | 826,000.00 |
| Mar 31, 2019 | -3.37 Mn |
| Mar 31, 2019 | -3.37 Mn |
| Dec 31, 2018 | -266.99 Mn |
| Dec 31, 2018 | -266.99 Mn |
| Sep 30, 2018 | -35.01 Mn |
| Sep 30, 2018 | -35.01 Mn |
| Jun 30, 2018 | 87.80 Mn |
| Jun 30, 2018 | 87.80 Mn |
| Mar 31, 2018 | -57.13 Mn |
| Mar 31, 2018 | -57.13 Mn |
| Dec 31, 2017 | 23.44 Mn |
| Dec 31, 2017 | 23.44 Mn |
| Sep 30, 2017 | 76.17 Mn |
| Sep 30, 2017 | 76.17 Mn |
| Jun 30, 2017 | 7.36 Mn |
| Jun 30, 2017 | 7.36 Mn |
| Mar 31, 2017 | -2.30 Mn |
| Mar 31, 2017 | -2.30 Mn |
| Dec 31, 2016 | -1.74 Mn |
| Dec 31, 2016 | -1.74 Mn |
| Sep 30, 2016 | -229,000.00 |
| Sep 30, 2016 | -229,000.00 |
| Jun 30, 2016 | 793,000.00 |
| Jun 30, 2016 | 793,000.00 |
| Mar 31, 2016 | 6.34 Mn |
| Mar 31, 2016 | 6.34 Mn |
| Dec 31, 2015 | 5.47 Mn |
| Dec 31, 2015 | 5.47 Mn |
| Sep 30, 2015 | 124,000.00 |
| Sep 30, 2015 | 124,000.00 |
| Jun 30, 2015 | -2.36 Mn |
| Jun 30, 2015 | -2.36 Mn |
| Mar 31, 2015 | -180,000.00 |
| Mar 31, 2015 | -180,000.00 |
| Dec 31, 2014 | -3.39 Mn |
| Dec 31, 2014 | -3.39 Mn |
| Sep 30, 2014 | 6.59 Mn |
| Sep 30, 2014 | 6.59 Mn |
| Dec 31, 2013 | -8.29 Mn |
| Dec 31, 2013 | -8.29 Mn |
| Sep 30, 2013 | 8.05 Mn |
| Sep 30, 2013 | 8.05 Mn |
| Jun 30, 2013 | -1.55 Mn |
| Jun 30, 2013 | -1.55 Mn |
| Mar 31, 2013 | -1.07 Mn |
| Mar 31, 2013 | -1.07 Mn |
| Dec 31, 2012 | -67,000.00 |
| Dec 31, 2012 | -67,000.00 |
| Sep 30, 2012 | -51.57 Mn |
| Sep 30, 2012 | -51.57 Mn |
| Jun 30, 2012 | -8.24 Mn |
| Jun 30, 2012 | -8.24 Mn |
| Mar 31, 2012 | -3.47 Mn |
| Mar 31, 2012 | -3.47 Mn |
| Dec 31, 2011 | -10.38 Mn |
| Dec 31, 2011 | -10.38 Mn |
| Sep 30, 2011 | 1.65 Mn |
| Sep 30, 2011 | 1.65 Mn |
| Jun 30, 2011 | 1.45 Mn |
| Jun 30, 2011 | 1.45 Mn |
| Mar 31, 2011 | -4.24 Mn |
| Mar 31, 2011 | -4.24 Mn |
| Dec 31, 2010 | -5.16 Mn |
| Dec 31, 2010 | -5.16 Mn |
| Sep 30, 2010 | 6.73 Mn |
| Sep 30, 2010 | 6.73 Mn |