KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Trico Bancshares (TCBK) Cash Due from Bank (2016 - 2025)

Historic Cash Due from Bank for Trico Bancshares (TCBK) over the last 10 years, with Q3 2025 value amounting to $100.7 million.

  • Trico Bancshares' Cash Due from Bank fell 857.81% to $100.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $100.7 million, marking a year-over-year decrease of 857.81%. This contributed to the annual value of $85.4 million for FY2024, which is 463.46% up from last year.
  • Trico Bancshares' Cash Due from Bank amounted to $100.7 million in Q3 2025, which was down 857.81% from $130.1 million recorded in Q2 2025.
  • Trico Bancshares' Cash Due from Bank's 5-year high stood at $130.1 million during Q2 2025, with a 5-year trough of $49.6 million in Q2 2022.
  • Its 5-year average for Cash Due from Bank is $86.1 million, with a median of $85.4 million in 2024.
  • Its Cash Due from Bank has fluctuated over the past 5 years, first tumbled by 4721.05% in 2022, then skyrocketed by 8836.39% in 2023.
  • Quarter analysis of 5 years shows Trico Bancshares' Cash Due from Bank stood at $57.0 million in 2021, then soared by 68.89% to $96.3 million in 2022, then fell by 15.26% to $81.6 million in 2023, then rose by 4.63% to $85.4 million in 2024, then grew by 17.9% to $100.7 million in 2025.
  • Its Cash Due from Bank was $100.7 million in Q3 2025, compared to $130.1 million in Q2 2025 and $119.3 million in Q1 2025.