KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Trico Bancshares (TCBK) Short-term Investments (2017 - 2025)

Historic Short-term Investments for Trico Bancshares (TCBK) over the last 9 years, with Q3 2025 value amounting to $2.7 million.

  • Trico Bancshares' Short-term Investments fell 33.46% to $2.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.7 million, marking a year-over-year decrease of 33.46%. This contributed to the annual value of $2.6 million for FY2024, which is 94.91% down from last year.
  • According to the latest figures from Q3 2025, Trico Bancshares' Short-term Investments is $2.7 million, which was down 33.46% from $2.7 million recorded in Q2 2025.
  • Over the past 5 years, Trico Bancshares' Short-term Investments peaked at $3.0 million during Q2 2021, and registered a low of $2.5 million during Q3 2023.
  • In the last 5 years, Trico Bancshares' Short-term Investments had a median value of $2.6 million in 2025 and averaged $2.7 million.
  • In the last 5 years, Trico Bancshares' Short-term Investments crashed by 1258.01% in 2022 and then soared by 687.33% in 2024.
  • Trico Bancshares' Short-term Investments (Quarter) stood at $2.9 million in 2021, then decreased by 11.57% to $2.6 million in 2022, then increased by 1.39% to $2.6 million in 2023, then fell by 0.95% to $2.6 million in 2024, then rose by 2.76% to $2.7 million in 2025.
  • Its Short-term Investments stands at $2.7 million for Q3 2025, versus $2.7 million for Q2 2025 and $2.6 million for Q1 2025.