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Trico Bancshares (TCBK) Cash from Financing Activities: 2016-2025

Historic Cash from Financing Activities for Trico Bancshares (TCBK) over the last 10 years, with Sep 2025 value amounting to -$116.3 million.

  • Trico Bancshares' Cash from Financing Activities fell 2260.83% to -$116.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$80.8 million, marking a year-over-year increase of 73.09%. This contributed to the annual value of -$348.4 million for FY2024, which is 98.00% down from last year.
  • Latest data reveals that Trico Bancshares reported Cash from Financing Activities of -$116.3 million as of Q3 2025, which was down 265.92% from $70.1 million recorded in Q2 2025.
  • In the past 5 years, Trico Bancshares' Cash from Financing Activities registered a high of $359.3 million during Q1 2021, and its lowest value of -$151.1 million during Q1 2023.
  • Moreover, its 3-year median value for Cash from Financing Activities was -$91.1 million (2023), whereas its average is -$42.3 million.
  • Per our database at Business Quant, Trico Bancshares' Cash from Financing Activities skyrocketed by 2,718.76% in 2021 and then plummeted by 2,260.83% in 2025.
  • Quarterly analysis of 5 years shows Trico Bancshares' Cash from Financing Activities stood at $126.8 million in 2021, then tumbled by 194.22% to -$119.4 million in 2022, then grew by 23.72% to -$91.1 million in 2023, then plummeted by 53.05% to -$139.4 million in 2024, then plummeted by 2,260.83% to -$116.3 million in 2025.
  • Its Cash from Financing Activities was -$116.3 million in Q3 2025, compared to $70.1 million in Q2 2025 and $104.9 million in Q1 2025.