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Trico Bancshares (TCBK) Cash & Current Investments: 2016-2024

Historic Cash & Current Investments for Trico Bancshares (TCBK) over the last 9 years, with Dec 2024 value amounting to $147.6 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.
  • According to the latest figures from FY2024, Trico Bancshares' Cash & Current Investments is $147.6 million, which was up 45.62% from $101.3 million recorded in FY2023.
  • In the past 5 years, Trico Bancshares' Cash & Current Investments registered a high of $771.4 million during FY2021, and its lowest value of $101.3 million during FY2023.
  • Moreover, its 3-year median value for Cash & Current Investments was $109.8 million (2022), whereas its average is $119.6 million.
  • As far as peak fluctuations go, Trico Bancshares' Cash & Current Investments skyrocketed by 140.66% in 2020, and later slumped by 85.76% in 2022.
  • Yearly analysis of 5 years shows Trico Bancshares' Cash & Current Investments stood at $672.6 million in 2020, then rose by 14.69% to $771.4 million in 2021, then slumped by 85.76% to $109.8 million in 2022, then decreased by 7.73% to $101.3 million in 2023, then surged by 45.62% to $147.6 million in 2024.