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

Trico Bancshares' Cash Due from Bank history spans 10 years, with the latest figure at $92.9 million for Q4 2025.

  • For Q4 2025, Cash Due from Bank rose 8.79% year-over-year to $92.9 million; the TTM value through Dec 2025 reached $92.9 million, up 8.79%, while the annual FY2025 figure was $92.9 million, 8.79% up from the prior year.
  • Cash Due from Bank reached $92.9 million in Q4 2025 per TCBK's latest filing, down from $100.7 million in the prior quarter.
  • In the past five years, Cash Due from Bank ranged from a high of $130.1 million in Q2 2025 to a low of $49.6 million in Q2 2022.
  • Average Cash Due from Bank over 5 years is $86.5 million, with a median of $85.7 million recorded in 2021.
  • Peak YoY movement for Cash Due from Bank: crashed 47.21% in 2022, then skyrocketed 88.36% in 2023.
  • A 5-year view of Cash Due from Bank shows it 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 grew by 4.63% to $85.4 million in 2024, then grew by 8.79% to $92.9 million in 2025.
  • Per Business Quant, the three most recent readings for TCBK's Cash Due from Bank are $92.9 million (Q4 2025), $100.7 million (Q3 2025), and $130.1 million (Q2 2025).