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

Trico Bancshares (TCBK) has 17 years of Cash from Financing Activities data on file, last reported 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.
• 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.
• The 5-year median for Cash from Financing Activities is -$91.1 million (2023), against an average of -$32.8 million.
• Peak annual rise in Cash from Financing Activities reached 203.89% in 2025, while the deepest fall reached 2260.83% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$119.4 million in 2022, then increased by 23.72% to -$91.1 million in 2023, then plunged by 53.05% to -$139.4 million in 2024, then jumped by 30.24% to -$97.3 million in 2025, then surged 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.

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