Trico Bancshares / (TCBK) Cash from Financing Activities (2010 - 2026)
Trico Bancshares' Cash from Financing Activities came in at -$48.97 million for Q2 2026, compared with $70.08 million a year earlier.
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Analysis
Trico Bancshares / (TCBK) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Trico Bancshares reported Cash from Financing Activities of -$157.05 million; for FY2025, it came in at -$38.6 million.
- Going back by year, Cash from Financing Activities was -$348.45 million in FY2024, -$175.98 million in FY2023, -$100.86 million in FY2022 and $850.47 million in FY2021 (-22.3%).
- The five-year range for quarterly Cash from Financing Activities is -$151.1 million (Q1 2023) to $241.33 million (Q3 2021).
- Business Quant data shows TCBK's Cash from Financing Activities at $105.46 million (Q1 2026), -$97.27 million (Q4 2025) and -$116.27 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -48.97 Mn |
| Mar 31, 2026 | 105.46 Mn |
| Dec 31, 2025 | -97.27 Mn |
| Sep 30, 2025 | -116.27 Mn |
| Jun 30, 2025 | 70.08 Mn |
| Mar 31, 2025 | 104.86 Mn |
| Dec 31, 2024 | -139.45 Mn |
| Sep 30, 2024 | -4.93 Mn |
| Jun 30, 2024 | -103.15 Mn |
| Mar 31, 2024 | -100.93 Mn |
| Dec 31, 2023 | -91.11 Mn |
| Sep 30, 2023 | 49.53 Mn |
| Jun 30, 2023 | 16.70 Mn |
| Mar 31, 2023 | -151.10 Mn |
| Dec 31, 2022 | -119.45 Mn |
| Sep 30, 2022 | -102.43 Mn |
| Jun 30, 2022 | 10.51 Mn |
| Mar 31, 2022 | 110.50 Mn |
| Dec 31, 2021 | 126.78 Mn |
| Sep 30, 2021 | 241.33 Mn |
API Access
Trico Bancshares / Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TCBK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "TCBK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=TCBK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();