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.

• Quarterly Cash & Current Investments fell 2.22% year-over-year to $304.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $304.0 million (down 2.22% YoY) and the FY2025 annual result came in at $159.7 million, up 8.23% from the prior year.
• Cash & Current Investments grew to $304.0 million in Q1 2026, from $159.7 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.0 billion in Q1 2022 to a low of $85.4 million in Q1 2024.
• A 5-year average of $264.5 million and a median of $209.3 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments soared 34854.02% — and 2023, when it slumped 89.12%.
• Tracing TCBK's Cash & Current Investments over 5 years: stood at $109.8 million in 2022, then declined by 7.73% to $101.3 million in 2023, then soared by 45.62% to $147.6 million in 2024, then climbed by 8.23% to $159.7 million in 2025, then surged 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.