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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 -$249.7 million, marking a year-over-year increase of 792.01%. This contributed to the annual value of -$543.0 million for FY2024, which is 24755.6% down from last year.
  • Latest data reveals that Trico Bancshares reported Short-Term Debt issuances of -$749000.0 as of Q3 2025, which was down 10394.34% from -$73.9 million recorded in Q2 2025.
  • In the past 5 years, Trico Bancshares' Short-Term Debt issuances registered a high of $217.5 million during Q4 2022, and its lowest value of -$240.2 million during Q1 2024.
  • In the last 5 years, Trico Bancshares' Short-Term Debt issuances had a median value of $4.3 million in 2021 and averaged -$519736.8.
  • Per our database at Business Quant, Trico Bancshares' Short-Term Debt issuances skyrocketed by 474924.21% in 2022 and then crashed by 368319.63% in 2023.
  • Quarter analysis of 5 years shows Trico Bancshares' Short-Term Debt issuances stood at $4.5 million in 2021, then soared by 4749.24% to $217.5 million in 2022, then crashed by 56.51% to $94.6 million in 2023, then crashed by 287.26% to -$177.2 million in 2024, then soared by 99.58% to -$749000.0 in 2025.
  • Its Short-Term Debt issuances was -$749000.0 in Q3 2025, compared to -$73.9 million in Q2 2025 and $2.1 million in Q1 2025.