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

Historic Cash & Equivalents for Trico Bancshares (TCBK) over the last 10 years, with Q3 2025 value amounting to $298.8 million.

  • Trico Bancshares' Cash & Equivalents fell 665.2% 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 665.2%. This contributed to the annual value of $145.0 million for FY2024, which is 4686.38% up from last year.
  • Per Trico Bancshares' latest filing, its Cash & Equivalents stood at $298.8 million for Q3 2025, which was down 665.2% from $314.3 million recorded in Q2 2025.
  • Trico Bancshares' 5-year Cash & Equivalents high stood at $1.0 billion for Q1 2022, and its period low was $3.4 million during Q3 2021.
  • Its 5-year average for Cash & Equivalents is $251.3 million, with a median of $145.0 million in 2024.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 2160788.09% in 2022, then plummeted by 8934.66% in 2023.
  • Trico Bancshares' Cash & Equivalents (Quarter) stood at $768.4 million in 2021, then plummeted by 86.05% to $107.2 million in 2022, then fell by 7.95% to $98.7 million in 2023, then soared by 46.86% to $145.0 million in 2024, then soared by 106.15% to $298.8 million in 2025.
  • Its last three reported values are $298.8 million in Q3 2025, $314.3 million for Q2 2025, and $308.2 million during Q1 2025.