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Trico Bancshares (TCBK) Cash Due from Bank: 2016-2024

Historic Cash Due from Bank for Trico Bancshares (TCBK) over the last 9 years, with Dec 2024 value amounting to $85.4 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.
  • As of FY2024, Trico Bancshares' Cash Due from Bank stood at $85.4 million, which was up 4.63% from $81.6 million recorded in FY2023.
  • In the past 5 years, Trico Bancshares' Cash Due from Bank ranged from a high of $96.3 million in FY2022 and a low of $57.0 million during FY2021.
  • For the 3-year period, Trico Bancshares' Cash Due from Bank averaged around $87.8 million, with its median value being $85.4 million (2024).
  • In the last 5 years, Trico Bancshares' Cash Due from Bank decreased by 26.18% in 2021 and then soared by 68.89% in 2022.
  • Over the past 5 years, Trico Bancshares' Cash Due from Bank (Yearly) stood at $77.3 million in 2020, then fell by 26.18% to $57.0 million in 2021, then soared by 68.89% to $96.3 million in 2022, then dropped by 15.26% to $81.6 million in 2023, then increased by 4.63% to $85.4 million in 2024.