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

Trico Bancshares (TCBK) has reported Cash & Current Investments for 17 consecutive years, with $107.9 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 65.96% year-over-year to $107.9 million; the trailing twelve-month figure through Jun 2026 stood at $107.9 million (down 65.96% YoY), and the FY2025 full-year result was $159.7 million, up 8.23% from the prior year.
• Cash & Current Investments slipped to $107.9 million in Q2 2026 per TCBK's latest filing, from $304.0 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.
• Historically, Cash & Current Investments has averaged $255.8 million across 5 years, with a median of $184.5 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments tumbled 89.12% in 2023, then jumped 263.87% in 2025.
• Over 5 years, Cash & Current Investments stood at $109.8 million in 2022, then retreated by 7.73% to $101.3 million in 2023, then surged by 45.62% to $147.6 million in 2024, then increased by 8.23% to $159.7 million in 2025, then plunged by 32.45% to $107.9 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $107.9 million, $304.0 million, and $159.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.