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Trico Bancshares (TCBK) Cash & Equivalents: 2016-2025

Historic Cash & Equivalents for Trico Bancshares (TCBK) over the last 10 years, with Sep 2025 value amounting to $298.8 million.

  • Trico Bancshares' Cash & Equivalents fell 6.65% to $298.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $298.8 million, marking a year-over-year decrease of 6.65%. This contributed to the annual value of $145.0 million for FY2024, which is 46.86% up from last year.
  • As of Q3 2025, Trico Bancshares' Cash & Equivalents stood at $298.8 million, which was down 4.92% from $314.3 million recorded in Q2 2025.
  • In the past 5 years, Trico Bancshares' Cash & Equivalents registered a high of $1.0 billion during Q1 2022, and its lowest value of $3.4 million during Q3 2021.
  • Moreover, its 3-year median value for Cash & Equivalents was $145.0 million (2024), whereas its average is $192.2 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first spiked by 21,607.88% in 2022, then plummeted by 89.35% in 2023.
  • Trico Bancshares' Cash & Equivalents (Quarterly) stood at $768.4 million in 2021, then crashed by 86.05% to $107.2 million in 2022, then fell by 7.95% to $98.7 million in 2023, then spiked by 46.86% to $145.0 million in 2024, then fell by 6.65% to $298.8 million in 2025.
  • Its Cash & Equivalents was $298.8 million in Q3 2025, compared to $314.3 million in Q2 2025 and $308.2 million in Q1 2025.