Trico Bancshares (TCBK) Cash from Financing Activities (2010 - 2026)

Trico Bancshares has reported Cash from Financing Activities for 17 years, with the latest figure at $105.5 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities rose 0.57% year-over-year to $105.5 million; the trailing twelve-month figure through Mar 2026 stood at -$38.0 million (up 73.36% YoY), and the FY2025 full-year result was -$38.6 million, up 88.92% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $105.5 million, up from -$97.3 million in the prior quarter.
• The five-year high for Cash from Financing Activities was $110.5 million in Q1 2022, with the low at -$151.1 million in Q1 2023.
• Historically, Cash from Financing Activities has averaged -$32.8 million across 5 years, with a median of -$91.1 million in 2023.
• The largest YoY upside for Cash from Financing Activities was 203.89% in 2025 against a maximum downside of 2260.83% in 2025.
• Trico Bancshares' Cash from Financing Activities stood at -$119.4 million in 2022, then grew by 23.72% to -$91.1 million in 2023, then sank by 53.05% to -$139.4 million in 2024, then soared by 30.24% to -$97.3 million in 2025, then jumped by 208.42% to $105.5 million in 2026.
• The last three Cash from Financing Activities figures came in at $105.5 million (Q1 2026), -$97.3 million (Q4 2025), and -$116.3 million (Q3 2025), per Business Quant data.