Trico Bancshares (TCBK) Cash & Current Investments (2010 - 2026)

Trico Bancshares (TCBK) has 17 years of Cash & Current Investments data on file, last reported at $304.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 2.22% year-over-year to $304.0 million; the trailing twelve-month figure through Mar 2026 stood at $304.0 million (down 2.22% YoY), and the FY2025 full-year result was $159.7 million, up 8.23% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $304.0 million, up from $159.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $1.0 billion in Q1 2022 and bottomed at $85.4 million in Q1 2024.
• The 5-year median for Cash & Current Investments is $209.2 million (2024), against an average of $264.5 million.
• The widest annual swing landed in 2022, when Cash & Current Investments soared 34854.02%; it then plunged 89.12% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $109.8 million in 2022, then fell by 7.73% to $101.3 million in 2023, then jumped by 45.62% to $147.6 million in 2024, then grew by 8.23% to $159.7 million in 2025, then soared by 90.34% to $304.0 million in 2026.
• The last three Cash & Current Investments figures came in at $304.0 million (Q1 2026), $159.7 million (Q4 2025), and $301.5 million (Q3 2025), per Business Quant data.

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