Trico Bancshares (TCBK) Short-Term Debt issuances (2010 - 2026)

Trico Bancshares (TCBK) has reported Short-Term Debt issuances for 17 consecutive years, with -$936000.0 the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short-Term Debt issuances rose 98.73% year-over-year to -$936000.0; the trailing twelve-month figure through Jun 2026 stood at -$7.3 million (up 96.84% YoY), and the FY2025 full-year result was -$77.9 million, up 85.65% from the prior year.
• Short-Term Debt issuances fell to -$936000.0 in Q2 2026 per TCBK's latest filing, from -$258000.0 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.
• Historically, Short-Term Debt issuances has averaged -$2.2 million across 5 years, with a median of -$842500.0 in 2025.
• The sharpest annual moves came in 2022 and 2023: Short-Term Debt issuances soared 4749.24% in 2022, then tumbled 3683.2% in 2023.
• Over 5 years, 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 soared by 82.43% to -$936000.0 in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered -$936000.0, -$258000.0, and -$5.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.