Trico Bancshares (TCBK) Short-Term Debt issuances (2010 - 2026)
Trico Bancshares (TCBK) posted Short-Term Debt issuances of -$258000.0 for Q1 2026, up 95.16% on a QoQ basis from -$5.3 million in Q4 2025, and down 112.31% year-over-year from $2.1 million in Q1 2025.
Trico Bancshares (TCBK) Short-Term Debt issuances (2010 - 2026) Analysis & Trends
Trico Bancshares' Short-Term Debt issuances history runs 17 years deep, the most recent figure standing at -$258000.0 for Q1 2026.
- Quarterly Short-Term Debt issuances fell 112.31% year-over-year to -$258000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$80.3 million (up 73.31% YoY) and the FY2025 annual result came in at -$77.9 million, up 85.65% from the prior year.
- Short-Term Debt issuances was -$258000.0 for Q1 2026 at Trico Bancshares, 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.
- A 5-year average of -$2.3 million and a median of -$749000.0 in 2025 frame the typical range for Short-Term Debt issuances.
- Annual changes were most pronounced in 2022 — Short-Term Debt issuances surged 4749.24% — and 2023, when it sank 3683.2%.
- Trico Bancshares' Short-Term Debt issuances stood at $217.5 million in 2022, then tumbled by 56.51% to $94.6 million in 2023, then sank by 287.26% to -$177.2 million in 2024, then surged by 96.99% to -$5.3 million in 2025, then surged by 95.16% to -$258000.0 in 2026.
- Business Quant data shows TCBK's Short-Term Debt issuances at -$258000.0 in Q1 2026, -$5.3 million in Q4 2025, and -$749000.0 in Q3 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -76.07 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -87,380.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | - |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | - |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 290.00 Mn |
| 10 | Trico Bancshares | 1.89 Bn | 1.59 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 |