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Trico Bancshares (TCBK) Beginning Cash Balance: 2016-2025

Historic Beginning Cash Balance for Trico Bancshares (TCBK) over the last 10 years, with Sep 2025 value amounting to $314.3 million.

  • Trico Bancshares' Beginning Cash Balance rose 52.15% to $314.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $320.1 million, marking a year-over-year increase of 188.13%. This contributed to the annual value of $98.7 million for FY2024, which is 7.95% down from last year.
  • As of Q3 2025, Trico Bancshares' Beginning Cash Balance stood at $314.3 million, which was up 1.95% from $308.2 million recorded in Q2 2025.
  • Trico Bancshares' Beginning Cash Balance's 5-year high stood at $1.0 billion during Q2 2022, with a 5-year trough of -$97.1 million in Q3 2021.
  • Moreover, its 3-year median value for Beginning Cash Balance was $118.8 million (2023), whereas its average is $174.8 million.
  • Per our database at Business Quant, Trico Bancshares' Beginning Cash Balance crashed by 278.85% in 2021 and then surged by 4,212.63% in 2022.
  • Trico Bancshares' Beginning Cash Balance (Quarterly) stood at $740.2 million in 2021, then slumped by 66.70% to $246.5 million in 2022, then plummeted by 54.93% to $111.1 million in 2023, then spiked by 188.13% to $320.1 million in 2024, then spiked by 52.15% to $314.3 million in 2025.
  • Its last three reported values are $314.3 million in Q3 2025, $308.2 million for Q2 2025, and $145.0 million during Q1 2025.