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Trico Bancshares (TCBK) Cash & Equivalents: 2016-2024

Historic Cash & Equivalents for Trico Bancshares (TCBK) over the last 9 years, with Dec 2024 value amounting to $145.0 million.

  • Trico Bancshares' Cash & Equivalents fell 6.65% 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 6.65%. This contributed to the annual value of $145.0 million for FY2024, which is 46.86% up from last year.
  • According to the latest figures from FY2024, Trico Bancshares' Cash & Equivalents is $145.0 million, which was up 46.86% from $98.7 million recorded in FY2023.
  • In the past 5 years, Trico Bancshares' Cash & Equivalents ranged from a high of $768.4 million in FY2021 and a low of $98.7 million during FY2023.
  • For the 3-year period, Trico Bancshares' Cash & Equivalents averaged around $117.0 million, with its median value being $107.2 million (2022).
  • As far as peak fluctuations go, Trico Bancshares' Cash & Equivalents spiked by 142.15% in 2020, and later slumped by 86.05% in 2022.
  • Trico Bancshares' Cash & Equivalents (Yearly) stood at $669.6 million in 2020, then increased by 14.77% to $768.4 million in 2021, then tumbled by 86.05% to $107.2 million in 2022, then declined by 7.95% to $98.7 million in 2023, then skyrocketed by 46.86% to $145.0 million in 2024.