Trico Bancshares (TCBK) Cash Due from Bank (2010 - 2026)

Trico Bancshares (TCBK) has reported Cash Due from Bank for 17 consecutive years, with $77.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash Due from Bank fell 40.79% year-over-year to $77.1 million; the trailing twelve-month figure through Jun 2026 stood at $77.1 million (down 40.79% YoY), and the FY2025 full-year result was $92.9 million, up 8.79% from the prior year.
• Cash Due from Bank declined to $77.1 million in Q2 2026 per TCBK's latest filing, from $102.2 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $130.1 million in Q2 2025 and bottomed at $49.6 million in Q2 2022.
• Historically, Cash Due from Bank has averaged $88.2 million across 5 years, with a median of $88.4 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Cash Due from Bank sank 47.21% in 2022, then jumped 88.36% in 2023.
• Over 5 years, Cash Due from Bank stood at $96.3 million in 2022, then slipped by 15.26% to $81.6 million in 2023, then grew by 4.63% to $85.4 million in 2024, then gained by 8.79% to $92.9 million in 2025, then declined by 17.06% to $77.1 million in 2026.
• According to Business Quant data, Cash Due from Bank over the past three periods registered $77.1 million, $102.2 million, and $92.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.