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

Trico Bancshares (TCBK) has reported Cash from Financing Activities for 17 consecutive years, with -$49.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 169.88% year-over-year to -$49.0 million; the trailing twelve-month figure through Jun 2026 stood at -$157.1 million (down 613.73% YoY), and the FY2025 full-year result was -$38.6 million, up 88.92% from the prior year.
• Cash from Financing Activities retreated to -$49.0 million in Q2 2026 per TCBK's latest filing, from $105.5 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $110.5 million in Q1 2022 and bottomed at -$151.1 million in Q1 2023.
• Historically, Cash from Financing Activities has averaged -$33.7 million across 5 years, with a median of -$70.0 million in 2023.
• The widest YoY moves for Cash from Financing Activities: up 203.89% in 2025, down 2260.83% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$119.4 million in 2022, then rose by 23.72% to -$91.1 million in 2023, then tumbled by 53.05% to -$139.4 million in 2024, then surged by 30.24% to -$97.3 million in 2025, then soared by 49.66% to -$49.0 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$49.0 million, $105.5 million, and -$97.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.