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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 Sep 2025 value amounting to -$749,000.

  • Trico Bancshares' Short-Term Debt issuances fell 103.94% to -$749,000 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 7.92%. This contributed to the annual value of -$543.0 million for FY2024, which is 247.56% down from last year.
  • According to the latest figures from Q3 2025, Trico Bancshares' Short-Term Debt issuances is -$749,000, which was up 98.99% from -$73.9 million recorded in Q2 2025.
  • Trico Bancshares' 5-year Short-Term Debt issuances high stood at $217.5 million for Q4 2022, and its period low was -$240.2 million during Q1 2024.
  • In the last 3 years, Trico Bancshares' Short-Term Debt issuances had a median value of -$749,000 in 2025 and averaged -$22.5 million.
  • In the last 5 years, Trico Bancshares' Short-Term Debt issuances surged by 4,749.24% in 2022 and then tumbled by 3,683.20% in 2023.
  • Quarterly analysis of 5 years shows Trico Bancshares' Short-Term Debt issuances stood at $4.5 million in 2021, then soared by 4,749.24% to $217.5 million in 2022, then slumped by 56.51% to $94.6 million in 2023, then slumped by 287.26% to -$177.2 million in 2024, then tumbled by 103.94% to -$749,000 in 2025.
  • Its Short-Term Debt issuances was -$749,000 in Q3 2025, compared to -$73.9 million in Q2 2025 and $2.1 million in Q1 2025.