Trico Bancshares (TCBK) Cash & Equivalents (2010 - 2026)

Trico Bancshares (TCBK) has reported Cash & Equivalents for 17 consecutive years, with $105.2 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Equivalents fell 66.52% year-over-year to $105.2 million; the trailing twelve-month figure through Jun 2026 stood at $105.2 million (down 66.52% YoY), and the FY2025 full-year result was $157.0 million, up 8.32% from the prior year.
• Cash & Equivalents retreated to $105.2 million in Q2 2026 per TCBK's latest filing, from $301.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.0 billion in Q1 2022 and bottomed at $82.8 million in Q1 2024.
• Historically, Cash & Equivalents has averaged $253.1 million across 5 years, with a median of $181.8 million in 2024.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents sank 89.35% in 2023, then soared 272.12% in 2025.
• Over 5 years, Cash & Equivalents stood at $107.2 million in 2022, then slipped by 7.95% to $98.7 million in 2023, then jumped by 46.86% to $145.0 million in 2024, then climbed by 8.32% to $157.0 million in 2025, then slumped by 32.99% to $105.2 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $105.2 million, $301.3 million, and $157.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.