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

Trico Bancshares has reported Cash Due from Bank for 17 years, with the latest figure at $102.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash Due from Bank fell 14.3% year-over-year to $102.2 million; the trailing twelve-month figure through Mar 2026 stood at $102.2 million (down 14.3% YoY), and the FY2025 full-year result was $92.9 million, up 8.79% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $102.2 million, up from $92.9 million in the prior quarter.
• The five-year high for Cash Due from Bank was $130.1 million in Q2 2025, with the low at $49.6 million in Q2 2022.
• Historically, Cash Due from Bank has averaged $88.9 million across 5 years, with a median of $91.4 million in 2022.
• Annual changes were most pronounced in 2022 — Cash Due from Bank plunged 47.21% — and 2023, when it soared 88.36%.
• Trico Bancshares' Cash Due from Bank stood at $96.3 million in 2022, then retreated by 15.26% to $81.6 million in 2023, then advanced by 4.63% to $85.4 million in 2024, then increased by 8.79% to $92.9 million in 2025, then rose by 10.03% to $102.2 million in 2026.
• The last three Cash Due from Bank figures came in at $102.2 million (Q1 2026), $92.9 million (Q4 2025), and $100.7 million (Q3 2025), per Business Quant data.