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Trico Bancshares (TCBK) Short-Term Debt issuances: 2009-2024

Historic Short-Term Debt issuances for Trico Bancshares (TCBK) over the last 16 years, with Dec 2024 value amounting to -$543.0 million.

  • Trico Bancshares' Short-Term Debt issuances fell 103.94% to -$749,000 in Q3 2025 from the same period last year, while for Sep 2025 it was -$249.7 million, marking a year-over-year increase of 7.92%. This contributed to the annual value of -$543.0 million for FY2024, which is 247.56% down from last year.
  • As of FY2024, Trico Bancshares' Short-Term Debt issuances stood at -$543.0 million, which was down 247.56% from $368.0 million recorded in FY2023.
  • Trico Bancshares' Short-Term Debt issuances' 5-year high stood at $368.0 million during FY2023, with a 5-year trough of -$543.0 million in FY2024.
  • Its 3-year average for Short-Term Debt issuances is $13.2 million, with a median of $214.5 million in 2022.
  • Per our database at Business Quant, Trico Bancshares' Short-Term Debt issuances skyrocketed by 825.72% in 2022 and then slumped by 247.56% in 2024.
  • Yearly analysis of 5 years shows Trico Bancshares' Short-Term Debt issuances stood at $8.5 million in 2020, then soared by 173.91% to $23.2 million in 2021, then surged by 825.72% to $214.5 million in 2022, then soared by 71.54% to $368.0 million in 2023, then slumped by 247.56% to -$543.0 million in 2024.