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

Trico Bancshares has reported Short-Term Debt issuances for 17 years, with the latest figure at -$258000.0 in Q1 2026.

• For the quarter ending Q1 2026, Short-Term Debt issuances fell 112.31% year-over-year to -$258000.0; the trailing twelve-month figure through Mar 2026 stood at -$80.3 million (up 73.31% YoY), and the FY2025 full-year result was -$77.9 million, up 85.65% from the prior year.
• Short-Term Debt issuances for Q1 2026 stood at -$258000.0, up from -$5.3 million in the prior quarter.
• The five-year high for Short-Term Debt issuances was $217.5 million in Q4 2022, with the low at -$240.2 million in Q1 2024.
• Historically, Short-Term Debt issuances has averaged -$2.3 million across 5 years, with a median of -$749000.0 in 2025.
• Annual changes were most pronounced in 2022 — Short-Term Debt issuances surged 4749.24% — and 2023, when it slumped 3683.2%.
• Trico Bancshares' Short-Term Debt issuances stood at $217.5 million in 2022, then sank by 56.51% to $94.6 million in 2023, then tumbled by 287.26% to -$177.2 million in 2024, then soared by 96.99% to -$5.3 million in 2025, then soared by 95.16% to -$258000.0 in 2026.
• The last three Short-Term Debt issuances figures came in at -$258000.0 (Q1 2026), -$5.3 million (Q4 2025), and -$749000.0 (Q3 2025), per Business Quant data.