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

Trico Bancshares' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $105.5 million for Q1 2026.

• Quarterly Cash from Financing Activities rose 0.57% year-over-year to $105.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$38.0 million (up 73.36% YoY) and the FY2025 annual result came in at -$38.6 million, up 88.92% from the prior year.
• Cash from Financing Activities was $105.5 million for Q1 2026 at Trico Bancshares, up from -$97.3 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.
• A 5-year average of -$32.8 million and a median of -$91.1 million in 2023 frame the typical range for Cash from Financing Activities.
• Peak annual rise in Cash from Financing Activities reached 203.89% in 2025, while the deepest fall reached 2260.83% in 2025.
• Trico Bancshares' 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 208.42% to $105.5 million in 2026.
• Business Quant data shows TCBK's Cash from Financing Activities at $105.5 million in Q1 2026, -$97.3 million in Q4 2025, and -$116.3 million in Q3 2025.