KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Trico Bancshares (TCBK) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Trico Bancshares (TCBK) over the last 10 years, with Q3 2025 value amounting to $301.5 million.

  • Trico Bancshares' Cash & Current Investments fell 659.94% to $301.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $301.5 million, marking a year-over-year decrease of 659.94%. This contributed to the annual value of $147.6 million for FY2024, which is 4562.1% up from last year.
  • Latest data reveals that Trico Bancshares reported Cash & Current Investments of $301.5 million as of Q3 2025, which was down 659.94% from $316.9 million recorded in Q2 2025.
  • Trico Bancshares' Cash & Current Investments' 5-year high stood at $1.0 billion during Q1 2022, with a 5-year trough of $6.4 million in Q3 2021.
  • Its 5-year average for Cash & Current Investments is $254.0 million, with a median of $147.6 million in 2024.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 1331363.99% in 2022, then tumbled by 8912.12% in 2023.
  • Over the past 5 years, Trico Bancshares' Cash & Current Investments (Quarter) stood at $771.4 million in 2021, then plummeted by 85.76% to $109.8 million in 2022, then fell by 7.73% to $101.3 million in 2023, then surged by 45.62% to $147.6 million in 2024, then soared by 104.32% to $301.5 million in 2025.
  • Its Cash & Current Investments was $301.5 million in Q3 2025, compared to $316.9 million in Q2 2025 and $310.9 million in Q1 2025.