Trico Bancshares / (TCBK) Cash & Equivalents (2010 - 2026)
Trico Bancshares (TCBK) reported Cash & Equivalents of $105.22 million for Q2 2026, down 66.5% from $314.27 million a year earlier and down 65.1% from the prior quarter.
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Analysis
Trico Bancshares / (TCBK) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Trico Bancshares posted Cash & Equivalents of $157.01 million, up 8.3% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -25.2% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $144.96 million in FY2024 (+46.9%), $98.7 million in FY2023 (-8.0%), $107.23 million in FY2022 (-86.0%) and $768.42 million in FY2021 (+14.8%).
- The Q2 2026 figure ranks as the lowest quarterly Cash & Equivalents since Q1 2024.
- Year over year, Cash & Equivalents gained in five of the last eight quarters, with growth averaging 61.5%.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2025 (growth of 272.1%); the low point was Q1 2023 (a decline of 89.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $301.31 million (Q1 2026), $157.01 million (Q4 2025) and $298.82 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 105.22 Mn |
| Mar 31, 2026 | 301.31 Mn |
| Dec 31, 2025 | 157.01 Mn |
| Sep 30, 2025 | 298.82 Mn |
| Jun 30, 2025 | 314.27 Mn |
| Mar 31, 2025 | 308.25 Mn |
| Dec 31, 2024 | 144.96 Mn |
| Sep 30, 2024 | 320.11 Mn |
| Jun 30, 2024 | 206.56 Mn |
| Mar 31, 2024 | 82.84 Mn |
| Dec 31, 2023 | 98.70 Mn |
| Sep 30, 2023 | 111.10 Mn |
| Jun 30, 2023 | 118.79 Mn |
| Mar 31, 2023 | 110.34 Mn |
| Dec 31, 2022 | 107.23 Mn |
| Sep 30, 2022 | 246.51 Mn |
| Jun 30, 2022 | 488.87 Mn |
| Mar 31, 2022 | 1.04 Bn |
| Dec 31, 2021 | 768.42 Mn |
| Sep 30, 2021 | 740.24 Mn |
API Access
Trico Bancshares / Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TCBK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "TCBK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=TCBK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();