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

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

  • Trico Bancshares' Cash from Investing Activities fell 38.00% 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 116.43%. This contributed to the annual value of $285.0 million for FY2024, which is 897.65% up from last year.
  • Latest data reveals that Trico Bancshares reported Cash from Investing Activities of $55.7 million as of Q3 2025, which was up 159.75% from -$93.3 million recorded in Q2 2025.
  • In the past 5 years, Trico Bancshares' Cash from Investing Activities registered a high of $195.1 million during Q2 2024, and its lowest value of -$594.6 million during Q2 2022.
  • Over the past 3 years, Trico Bancshares' median Cash from Investing Activities value was $42.2 million (recorded in 2023), while the average stood at $28.2 million.
  • As far as peak fluctuations go, Trico Bancshares' Cash from Investing Activities plummeted by 438.49% in 2022, and later surged by 865.33% in 2024.
  • Trico Bancshares' Cash from Investing Activities (Quarterly) stood at -$130.9 million in 2021, then spiked by 42.90% to -$74.7 million in 2022, then skyrocketed by 156.47% to $42.2 million in 2023, then slumped by 242.06% to -$60.0 million in 2024, then slumped by 38.00% 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.