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

Trico Bancshares (TCBK) has 17 years of Cash & Equivalents data on file, last reported at $301.3 million in Q1 2026.

• Quarterly Cash & Equivalents fell 2.25% year-over-year to $301.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $301.3 million (down 2.25% YoY) and the FY2025 annual result came in at $157.0 million, up 8.32% from the prior year.
• Cash & Equivalents improved to $301.3 million in Q1 2026, from $157.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $1.0 billion in Q1 2022 to a low of $82.8 million in Q1 2024.
• A 5-year average of $261.8 million and a median of $206.6 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents plunged 89.35% — and 2025, when it surged 272.12%.
• Tracing TCBK's Cash & Equivalents over 5 years: 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.