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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 Sep 2025 value amounting to $100.7 million.

  • Trico Bancshares' Cash Due from Bank fell 8.58% 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 8.58%. This contributed to the annual value of $85.4 million for FY2024, which is 4.63% 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 22.63% 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.
  • Over the past 3 years, Trico Bancshares' median Cash Due from Bank value was $85.4 million (recorded in 2024), while the average stood at $93.5 million.
  • Per our database at Business Quant, Trico Bancshares' Cash Due from Bank plummeted by 47.21% in 2022 and then soared by 88.36% in 2023.
  • Trico Bancshares' Cash Due from Bank (Quarterly) stood at $57.0 million in 2021, then skyrocketed by 68.89% to $96.3 million in 2022, then dropped by 15.26% to $81.6 million in 2023, then rose by 4.63% to $85.4 million in 2024, then dropped by 8.58% 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.