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

Trico Bancshares' Cash from Investing Activities history spans 10 years, with the latest figure at -$79.0 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 31.76% year-over-year to -$79.0 million; the TTM value through Dec 2025 reached -$82.6 million, down 128.99%, while the annual FY2025 figure was -$82.6 million, 128.99% down from the prior year.
  • Cash from Investing Activities reached -$79.0 million in Q4 2025 per TCBK's latest filing, down from $55.7 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.
  • Average Cash from Investing Activities over 5 years is -$68.8 million, with a median of -$67.3 million recorded in 2022.
  • Peak YoY movement for Cash from Investing Activities: crashed 438.49% in 2022, then soared 865.33% in 2024.
  • A 5-year view of Cash from Investing Activities shows it stood at -$130.9 million in 2021, then skyrocketed by 42.9% to -$74.7 million in 2022, then surged by 156.47% to $42.2 million in 2023, then plummeted by 242.06% to -$60.0 million in 2024, then crashed by 31.76% to -$79.0 million in 2025.
  • Per Business Quant, the three most recent readings for TCBK's Cash from Investing Activities are -$79.0 million (Q4 2025), $55.7 million (Q3 2025), and -$93.3 million (Q2 2025).