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

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

  • Trico Bancshares' Cash & Current Investments fell 6.60% to $301.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 billion, marking a year-over-year increase of 49.83%. This contributed to the annual value of $147.6 million for FY2024, which is 45.62% up from last year.
  • Per Trico Bancshares' latest filing, its Cash & Current Investments stood at $301.5 million for Q3 2025, which was down 4.87% from $316.9 million recorded in Q2 2025.
  • In the past 5 years, Trico Bancshares' Cash & Current Investments ranged from a high of $1.0 billion in Q1 2022 and a low of $6.4 million during Q3 2021.
  • Moreover, its 3-year median value for Cash & Current Investments was $147.6 million (2024), whereas its average is $194.9 million.
  • In the last 5 years, Trico Bancshares' Cash & Current Investments skyrocketed by 13,313.64% in 2022 and then slumped by 89.12% in 2023.
  • Quarterly analysis of 5 years shows Trico Bancshares' Cash & Current Investments stood at $771.4 million in 2021, then slumped by 85.76% to $109.8 million in 2022, then declined by 7.73% to $101.3 million in 2023, then surged by 45.62% to $147.6 million in 2024, then fell by 6.60% to $301.5 million in 2025.
  • Its last three reported values are $301.5 million in Q3 2025, $316.9 million for Q2 2025, and $310.9 million during Q1 2025.