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.

• 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 rose to $105.5 million in Q1 2026, from -$97.3 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $110.5 million in Q1 2022 to a low of -$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.
• The widest YoY moves for Cash from Financing Activities: up 203.89% in 2025, down 2260.83% in 2025.
• Tracing TCBK's Cash from Financing Activities over 5 years: 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.