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

Trico Bancshares' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $304.0 million for 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 was $304.0 million for Q1 2026 at Trico Bancshares, up from $159.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $1.0 billion in Q1 2022 and bottomed at $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 sank 89.12%.
• Trico Bancshares' Cash & Current Investments stood at $109.8 million in 2022, then retreated 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, then jumped by 90.34% to $304.0 million in 2026.
• Business Quant data shows TCBK's Cash & Current Investments at $304.0 million in Q1 2026, $159.7 million in Q4 2025, and $301.5 million in Q3 2025.