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

Trico Bancshares (TCBK) has 12 years of Short-term Investments data on file, last reported at $2.7 million in Q1 2026.

• For the quarter ending Q1 2026, Short-term Investments rose 1.06% year-over-year to $2.7 million; the trailing twelve-month figure through Mar 2026 stood at $2.7 million (up 1.06% YoY), and the FY2025 full-year result was $2.7 million, up 3.18% from the prior year.
• Short-term Investments for Q1 2026 stood at $2.7 million, down 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.
• The 5-year median for Short-term Investments is $2.6 million (2023), against an average of $2.6 million.
• The widest annual swing landed in 2022, when Short-term Investments slipped 12.58%; it then increased 6.87% in 2024.
• A 5-year view of Short-term Investments shows it stood at $2.6 million in 2022, then rose by 1.39% to $2.6 million in 2023, then fell by 0.95% to $2.6 million in 2024, then rose by 3.18% to $2.7 million in 2025, then fell by 0.59% to $2.7 million in 2026.
• The last three Short-term Investments figures came in at $2.7 million (Q1 2026), $2.7 million (Q4 2025), and $2.7 million (Q3 2025), per Business Quant data.

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