Trico Bancshares / (TCBK) Cash & Current Investments (2010 - 2026)
Trico Bancshares (TCBK) posted Cash & Current Investments of $107.89 million for Q2 2026, down 66.0% from $316.92 million a year earlier and down 64.5% from the prior quarter.
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Analysis
Trico Bancshares / (TCBK) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Trico Bancshares' Cash & Current Investments came in at $159.71 million, up 8.2% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of -25.0% (FY2020 to FY2025).
- In prior years, Trico Bancshares' Cash & Current Investments was $147.57 million in FY2024 (+45.6%), $101.34 million in FY2023 (-7.7%), $109.83 million in FY2022 (-85.8%) and $771.36 million in FY2021 (+14.7%).
- The Q2 2026 figure stands as the lowest quarterly Cash & Current Investments since Q1 2024.
- On a year-over-year basis, Cash & Current Investments increased in five of the last eight quarters, with growth averaging 59.8%.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q1 2025, with growth of 263.9%; the weakest was Q1 2023, with a decline of 89.1%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $303.98 million (Q1 2026), $159.71 million (Q4 2025) and $301.5 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 107.89 Mn |
| Mar 31, 2026 | 303.98 Mn |
| Dec 31, 2025 | 159.71 Mn |
| Sep 30, 2025 | 301.50 Mn |
| Jun 30, 2025 | 316.92 Mn |
| Mar 31, 2025 | 310.90 Mn |
| Dec 31, 2024 | 147.57 Mn |
| Sep 30, 2024 | 322.80 Mn |
| Jun 30, 2024 | 209.36 Mn |
| Mar 31, 2024 | 85.44 Mn |
| Dec 31, 2023 | 101.34 Mn |
| Sep 30, 2023 | 113.62 Mn |
| Jun 30, 2023 | 121.39 Mn |
| Mar 31, 2023 | 112.98 Mn |
| Dec 31, 2022 | 109.83 Mn |
| Sep 30, 2022 | 249.10 Mn |
| Jun 30, 2022 | 491.57 Mn |
| Mar 31, 2022 | 1.04 Bn |
| Dec 31, 2021 | 771.36 Mn |
| Sep 30, 2021 | 743.20 Mn |
API Access
Trico Bancshares / Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TCBK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "TCBK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=TCBK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();