KPIs & Operating Metrics(New)

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

Historic Cash from Investing Activities for Trico Bancshares (TCBK) over the last 10 years, with Q3 2025 value amounting to $55.7 million.

  • Trico Bancshares' Cash from Investing Activities fell 3800.05% to $55.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$63.6 million, marking a year-over-year decrease of 11642.55%. This contributed to the annual value of $285.0 million for FY2024, which is 89764.76% up from last year.
  • According to the latest figures from Q3 2025, Trico Bancshares' Cash from Investing Activities is $55.7 million, which was down 3800.05% from -$93.3 million recorded in Q2 2025.
  • In the past 5 years, Trico Bancshares' Cash from Investing Activities ranged from a high of $195.1 million in Q2 2024 and a low of -$594.6 million during Q2 2022
  • Moreover, its 5-year median value for Cash from Investing Activities was -$60.0 million (2024), whereas its average is -$68.3 million.
  • As far as peak fluctuations go, Trico Bancshares' Cash from Investing Activities tumbled by 43848.68% in 2022, and later skyrocketed by 86532.74% in 2024.
  • Quarter analysis of 5 years shows Trico Bancshares' Cash from Investing Activities stood at -$130.9 million in 2021, then skyrocketed by 42.9% to -$74.7 million in 2022, then soared by 156.47% to $42.2 million in 2023, then plummeted by 242.06% to -$60.0 million in 2024, then skyrocketed by 192.97% to $55.7 million in 2025.
  • Its Cash from Investing Activities was $55.7 million in Q3 2025, compared to -$93.3 million in Q2 2025 and $33.9 million in Q1 2025.