Trico Bancshares TCBK
NASDAQ TCBK
$55.07 -0.61 (-1.10%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Trico Bancshares' (TCBK) quarterly Cash from Investing Activities came in at $5.1 million in Q1 2026, down 84.88% YoY from $33.9 million in Q1 2025, and up 106.49% on a QoQ basis from -$79.0 million in Q4 2025.

Trico Bancshares (TCBK) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Trico Bancshares (TCBK) has 17 years of Cash from Investing Activities data on file, last reported at $5.1 million in Q1 2026.

  • Quarterly Cash from Investing Activities fell 84.88% year-over-year to $5.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$111.4 million (down 143.03% YoY) and the FY2025 annual result came in at -$82.6 million, down 128.99% from the prior year.
  • Cash from Investing Activities climbed to $5.1 million in Q1 2026, from -$79.0 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $195.1 million in Q2 2024 to a low of -$594.6 million in Q2 2022.
  • A 5-year average of -$28.7 million and a median of $5.1 million in 2026 frame the typical range for Cash from Investing Activities.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 438.49% — and 2024, when it surged 865.33%.
  • Tracing TCBK's Cash from Investing Activities over 5 years: stood at -$74.7 million in 2022, then soared by 156.47% to $42.2 million in 2023, then tumbled by 242.06% to -$60.0 million in 2024, then sank by 31.76% to -$79.0 million in 2025, then surged by 106.49% to $5.1 million in 2026.
  • The last three Cash from Investing Activities figures came in at $5.1 million (Q1 2026), -$79.0 million (Q4 2025), and $55.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - -15.06 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - -6.38 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - -2.87 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 Trico Bancshares 1.76 Bn 1.65 Bn - -172.25 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -172.25 Mn
Jun 30, 2026 -172.25 Mn
Mar 31, 2026 5.13 Mn
Mar 31, 2026 5.13 Mn
Dec 31, 2025 -78.99 Mn
Dec 31, 2025 -78.99 Mn
Sep 30, 2025 55.74 Mn
Sep 30, 2025 55.74 Mn
Jun 30, 2025 -93.30 Mn
Jun 30, 2025 -93.30 Mn
Mar 31, 2025 33.92 Mn
Mar 31, 2025 33.92 Mn
Dec 31, 2024 -59.95 Mn
Dec 31, 2024 -59.95 Mn
Sep 30, 2024 89.90 Mn
Sep 30, 2024 89.90 Mn
Jun 30, 2024 195.06 Mn
Jun 30, 2024 195.06 Mn
Mar 31, 2024 59.99 Mn
Mar 31, 2024 59.99 Mn