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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 Q3 2025 value amounting to $301.5 million.

  • Trico Bancshares' Cash & Current Investments fell 659.94% to $301.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $301.5 million, marking a year-over-year decrease of 659.94%. This contributed to the annual value of $147.6 million for FY2024, which is 4562.1% up from last year.
  • According to the latest figures from Q3 2025, Trico Bancshares' Cash & Current Investments is $301.5 million, which was down 659.94% from $316.9 million recorded in Q2 2025.
  • In the past 5 years, Trico Bancshares' Cash & Current Investments registered a high of $1.0 billion during Q1 2022, and its lowest value of $6.4 million during Q3 2021.
  • For the 5-year period, Trico Bancshares' Cash & Current Investments averaged around $254.0 million, with its median value being $147.6 million (2024).
  • Per our database at Business Quant, Trico Bancshares' Cash & Current Investments soared by 1331363.99% in 2022 and then plummeted by 8912.12% in 2023.
  • Quarter analysis of 5 years shows Trico Bancshares' Cash & Current Investments stood at $771.4 million in 2021, then crashed by 85.76% to $109.8 million in 2022, then decreased by 7.73% to $101.3 million in 2023, then skyrocketed by 45.62% to $147.6 million in 2024, then surged by 104.32% to $301.5 million in 2025.
  • Its Cash & Current Investments stands at $301.5 million for Q3 2025, versus $316.9 million for Q2 2025 and $310.9 million for Q1 2025.