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

Trico Bancshares has reported Cash & Equivalents for 17 years, with the latest figure at $301.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 2.25% year-over-year to $301.3 million; the trailing twelve-month figure through Mar 2026 stood at $301.3 million (down 2.25% YoY), and the FY2025 full-year result was $157.0 million, up 8.32% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $301.3 million, up from $157.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $1.0 billion in Q1 2022, with the low at $82.8 million in Q1 2024.
• Historically, Cash & Equivalents has averaged $261.8 million across 5 years, with a median of $206.6 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 55047.43% — and 2023, when it plunged 89.35%.
• Trico Bancshares' Cash & Equivalents stood at $107.2 million in 2022, then retreated by 7.95% to $98.7 million in 2023, then surged by 46.86% to $145.0 million in 2024, then gained by 8.32% to $157.0 million in 2025, then jumped by 91.9% to $301.3 million in 2026.
• The last three Cash & Equivalents figures came in at $301.3 million (Q1 2026), $157.0 million (Q4 2025), and $298.8 million (Q3 2025), per Business Quant data.