Trico Bancshares / (TCBK) Cash Due from Bank (2010 - 2026)
Trico Bancshares' Cash Due from Bank came in at $77.06 million for Q2 2026, down 40.8% from $130.15 million a year earlier and down 24.6% from the prior quarter.
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Analysis
Trico Bancshares / (TCBK) Cash Due from Bank (2010 - 2026) Analysis & Trends
At the end of FY2025, Trico Bancshares' Cash Due from Bank was $92.91 million, up 8.8% from FY2024.
- Cash Due from Bank carries a five-year compound annual growth rate of 3.8% (FY2020 to FY2025).
- Going back by year, Cash Due from Bank was $85.41 million in FY2024 (+4.6%), $81.63 million in FY2023 (-15.3%), $96.32 million in FY2022 (+68.9%) and $57.03 million in FY2021 (-26.2%).
- The Q2 2026 figure represents the lowest quarterly Cash Due from Bank since Q1 2024.
- Year-over-year, Cash Due from Bank increased in five of the last eight quarters, with growth averaging 14.8%.
- The fastest year-over-year change in Cash Due from Bank over five years came in Q2 2023 (growth of 88.4%), and the weakest in Q1 2022 (a decline of 47.2%).
- Business Quant data shows TCBK's Cash Due from Bank at $102.23 million (Q1 2026), $92.91 million (Q4 2025) and $100.69 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 77.06 Mn |
| Mar 31, 2026 | 102.23 Mn |
| Dec 31, 2025 | 92.91 Mn |
| Sep 30, 2025 | 100.69 Mn |
| Jun 30, 2025 | 130.15 Mn |
| Mar 31, 2025 | 119.29 Mn |
| Dec 31, 2024 | 85.41 Mn |
| Sep 30, 2024 | 110.14 Mn |
| Jun 30, 2024 | 81.34 Mn |
| Mar 31, 2024 | 73.32 Mn |
| Dec 31, 2023 | 81.63 Mn |
| Sep 30, 2023 | 75.33 Mn |
| Jun 30, 2023 | 93.49 Mn |
| Mar 31, 2023 | 77.93 Mn |
| Dec 31, 2022 | 96.32 Mn |
| Sep 30, 2022 | 91.38 Mn |
| Jun 30, 2022 | 49.63 Mn |
| Mar 31, 2022 | 49.71 Mn |
| Dec 31, 2021 | 57.03 Mn |
| Sep 30, 2021 | 83.19 Mn |
API Access
Trico Bancshares / Cash Due from Bank API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-due-from-bank&ticker=TCBK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-due-from-bank", "ticker": "TCBK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-due-from-bank&ticker=TCBK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();