Trico Bancshares (TCBK) Short-term Investments (2012 - 2026)

Trico Bancshares (TCBK) has reported Short-term Investments for 12 consecutive years, with $2.7 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short-term Investments changed 0.34% year-over-year to $2.7 million; the trailing twelve-month figure through Jun 2026 stood at $2.7 million (changed 0.34% YoY), and the FY2025 full-year result was $2.7 million, up 3.18% from the prior year.
• Short-term Investments held at $2.7 million in Q2 2026 per TCBK's latest filing, from $2.7 million in the prior quarter.
• Across five years, Short-term Investments topped out at $2.8 million in Q1 2022 and bottomed at $2.5 million in Q3 2023.
• Historically, Short-term Investments has averaged $2.7 million across 5 years, with a median of $2.7 million in 2025.
• The sharpest annual moves came in 2022 and 2024: Short-term Investments dropped 12.58% in 2022, then climbed 7.78% in 2024.
• Over 5 years, Short-term Investments stood at $2.6 million in 2022, then gained by 1.39% to $2.6 million in 2023, then retreated by 0.95% to $2.6 million in 2024, then gained by 3.18% to $2.7 million in 2025, then slipped by 1.0% to $2.7 million in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $2.7 million, $2.7 million, and $2.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.