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

Trico Bancshares' Short-Term Debt issuances history spans 10 years, with the latest figure at -$5.3 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 96.99% year-over-year to -$5.3 million; the TTM value through Dec 2025 reached -$77.9 million, up 85.65%, while the annual FY2025 figure was -$77.9 million, 85.65% up from the prior year.
  • Short-Term Debt issuances reached -$5.3 million in Q4 2025 per TCBK's latest filing, down from -$749000.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $217.5 million in Q4 2022 to a low of -$240.2 million in Q1 2024.
  • Average Short-Term Debt issuances over 5 years is -$760050.0, with a median of $3.2 million recorded in 2021.
  • Peak YoY movement for Short-Term Debt issuances: soared 4749.24% in 2022, then plummeted 3683.2% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it stood at $4.5 million in 2021, then skyrocketed by 4749.24% to $217.5 million in 2022, then plummeted by 56.51% to $94.6 million in 2023, then crashed by 287.26% to -$177.2 million in 2024, then surged by 96.99% to -$5.3 million in 2025.
  • Per Business Quant, the three most recent readings for TCBK's Short-Term Debt issuances are -$5.3 million (Q4 2025), -$749000.0 (Q3 2025), and -$73.9 million (Q2 2025).