KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Trico Bancshares' Cash & Current Investments history spans 10 years, with the latest figure at $159.7 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 8.23% year-over-year to $159.7 million; the TTM value through Dec 2025 reached $159.7 million, up 8.23%, while the annual FY2025 figure was $159.7 million, 8.23% up from the prior year.
  • Cash & Current Investments reached $159.7 million in Q4 2025 per TCBK's latest filing, down from $301.5 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 $3.0 million in Q3 2021.
  • Average Cash & Current Investments over 5 years is $248.9 million, with a median of $153.6 million recorded in 2024.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 16401.31% in 2022, then crashed 89.12% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $771.4 million in 2021, then crashed by 85.76% to $109.8 million in 2022, then dropped 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.
  • Per Business Quant, the three most recent readings for TCBK's Cash & Current Investments are $159.7 million (Q4 2025), $301.5 million (Q3 2025), and $316.9 million (Q2 2025).