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

Trico Bancshares' Cash & Equivalents history spans 10 years, with the latest figure at $157.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 8.32% year-over-year to $157.0 million; the TTM value through Dec 2025 reached $157.0 million, up 8.32%, while the annual FY2025 figure was $157.0 million, 8.32% up from the prior year.
  • Cash & Equivalents reached $157.0 million in Q4 2025 per TCBK's latest filing, down from $298.8 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 $4.6 million in Q1 2021.
  • Average Cash & Equivalents over 5 years is $273.5 million, with a median of $181.8 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: skyrocketed 22627.3% in 2022, then crashed 89.35% in 2023.
  • A 5-year view of Cash & Equivalents shows it 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 skyrocketed by 46.86% to $145.0 million in 2024, then rose by 8.32% to $157.0 million in 2025.
  • Per Business Quant, the three most recent readings for TCBK's Cash & Equivalents are $157.0 million (Q4 2025), $298.8 million (Q3 2025), and $314.3 million (Q2 2025).