Trico Bancshares TCBK Net change in short-term borrowings
Net change in short-term borrowings at other companies
Other financials
Where this comes from
Reported directly by Trico Bancshares in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfShortTermDebt.
The official record: Trico Bancshares’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Trico Bancshares's net change in short-term borrowings?
- Trico Bancshares (TCBK) reported net change in short-term borrowings of -$258K in Q1 2026.
- How has Trico Bancshares's net change in short-term borrowings changed year-over-year?
- Trico Bancshares's net change in short-term borrowings decreased by 112.3% year-over-year, from $2.1M to -$258K.
- What is the long-term trend for Trico Bancshares's net change in short-term borrowings?
- Over 3 years (2021 to 2025), Trico Bancshares's net change in short-term borrowings has grown at a 49.8% compound annual growth rate (CAGR), from $23.17M to -$77.9M.
- What does net change in short-term borrowings mean?
- Net change in short-term borrowings — new borrowings minus repayments, presented net due to high volume and short maturities.