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

Trico Bancshares (TCBK) has 17 years of Short-Term Debt issuances data on file, last reported at -$258000.0 in 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 grew to -$258000.0 in Q1 2026, from -$5.3 million 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.
• 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 slumped 3683.2%.
• Tracing TCBK's Short-Term Debt issuances over 5 years: 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.