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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.
  • Latest data reveals that Trico Bancshares reported Cash Due from Bank of $100.7 million as of Q3 2025, which was down 857.81% from $130.1 million recorded in Q2 2025.
  • In the past 5 years, Trico Bancshares' Cash Due from Bank registered a high of $130.1 million during Q2 2025, and its lowest value of $49.6 million during Q2 2022.
  • In the last 5 years, Trico Bancshares' Cash Due from Bank had a median value of $85.4 million in 2024 and averaged $86.1 million.
  • As far as peak fluctuations go, Trico Bancshares' Cash Due from Bank tumbled by 4721.05% in 2022, and later 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 stands at $100.7 million for Q3 2025, versus $130.1 million for Q2 2025 and $119.3 million for Q1 2025.