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Trico Bancshares (TCBK) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Trico Bancshares (TCBK) over the last 10 years, with Q3 2025 value amounting to -$116.3 million.

  • Trico Bancshares' Cash from Financing Activities fell 226083.25% to -$116.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $163.5 million, marking a year-over-year increase of 15276.35%. This contributed to the annual value of -$348.4 million for FY2024, which is 9800.21% down from last year.
  • According to the latest figures from Q3 2025, Trico Bancshares' Cash from Financing Activities is -$116.3 million, which was down 226083.25% from $70.1 million recorded in Q2 2025.
  • Trico Bancshares' 5-year Cash from Financing Activities high stood at $359.3 million for Q1 2021, and its period low was -$151.1 million during Q1 2023.
  • Its 5-year average for Cash from Financing Activities is $14.9 million, with a median of $10.5 million in 2022.
  • As far as peak fluctuations go, Trico Bancshares' Cash from Financing Activities surged by 271876.37% in 2021, and later tumbled by 226083.25% in 2025.
  • Quarter analysis of 5 years shows Trico Bancshares' Cash from Financing Activities stood at $126.8 million in 2021, then plummeted by 194.22% to -$119.4 million in 2022, then rose by 23.72% to -$91.1 million in 2023, then plummeted by 53.05% to -$139.4 million in 2024, then rose by 16.62% to -$116.3 million in 2025.
  • Its Cash from Financing Activities was -$116.3 million in Q3 2025, compared to $70.1 million in Q2 2025 and $104.9 million in Q1 2025.