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

Trico Bancshares has reported Cash & Current Investments for 17 years, with the latest figure 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.
• The five-year high for Cash & Current Investments was $1.0 billion in Q1 2022, with the low at $85.4 million in Q1 2024.
• Historically, Cash & Current Investments has averaged $264.5 million across 5 years, with a median of $209.2 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Current Investments soared 34854.02% — and 2023, when it slumped 89.12%.
• Trico Bancshares' Cash & Current Investments 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.