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

Historic Short-term Investments for Trico Bancshares (TCBK) over the last 8 years, with Sep 2025 value amounting to $2.7 million.

  • Trico Bancshares' Short-term Investments fell 0.33% 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 0.33%. This contributed to the annual value of $2.6 million for FY2024, which is 0.95% down from last year.
  • Latest data reveals that Trico Bancshares reported Short-term Investments of $2.7 million as of Q3 2025, which was up 0.94% from $2.7 million recorded in Q2 2025.
  • Trico Bancshares' 5-year Short-term Investments high stood at $3.0 million for Q2 2021, and its period low was $2.5 million during Q3 2023.
  • For the 3-year period, Trico Bancshares' Short-term Investments averaged around $2.6 million, with its median value being $2.6 million (2023).
  • Its Short-term Investments has fluctuated over the past 5 years, first dropped by 12.58% in 2022, then increased by 6.87% in 2024.
  • Over the past 5 years, Trico Bancshares' Short-term Investments (Quarterly) stood at $2.9 million in 2021, then fell by 11.57% to $2.6 million in 2022, then increased by 1.39% to $2.6 million in 2023, then decreased by 0.95% to $2.6 million in 2024, then declined by 0.33% to $2.7 million in 2025.
  • Its Short-term Investments was $2.7 million in Q3 2025, compared to $2.7 million in Q2 2025 and $2.6 million in Q1 2025.