Trico Bancshares (TCBK) Cash from Investing Activities (2010 - 2026)
Trico Bancshares (TCBK) posted Cash from Investing Activities of $5.1 million for Q1 2026, up 106.49% on a QoQ basis from -$79.0 million in Q4 2025, and down 84.88% year-over-year from $33.9 million in Q1 2025.
Trico Bancshares (TCBK) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Trico Bancshares' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at $5.1 million for 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 was $5.1 million for Q1 2026 at Trico Bancshares, up from -$79.0 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $195.1 million in Q2 2024 and bottomed at -$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 plunged 438.49% — and 2024, when it surged 865.33%.
- Trico Bancshares' Cash from Investing Activities stood at -$74.7 million in 2022, then surged by 156.47% to $42.2 million in 2023, then sank by 242.06% to -$60.0 million in 2024, then tumbled by 31.76% to -$79.0 million in 2025, then jumped by 106.49% to $5.1 million in 2026.
- Business Quant data shows TCBK's Cash from Investing Activities at $5.1 million in Q1 2026, -$79.0 million in Q4 2025, and $55.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 4,181.60 Bn | 4,181.60 Bn | 167,623.00 | -12,885.00 |
| 2 | Lloyds Banking | 365.91 Bn | 365.91 Bn | - | - |
| 3 | First Capital | 210.72 Bn | 210.38 Bn | - | -6.53 Mn |
| 4 | Landmark Bancorp | 190.28 Bn | 190.25 Bn | - | 14.25 Mn |
| 5 | NatWest | 147.27 Bn | 147.27 Bn | 1.79 Bn | - |
| 6 | Pnc Financial Services | 100.93 Bn | 100.93 Bn | - | -10.59 Bn |
| 7 | Grupo Aval Acciones Y Valores | 78.02 Bn | -1,273.25 Bn | - | - |
| 8 | Nu Holdings | 70.39 Bn | 55.24 Bn | 1.94 Bn | -64.15 Mn |
| 9 | Deutsche Bank Aktiengesellschaft | 68.39 Bn | 68.39 Bn | - | - |
| 10 | Trico Bancshares | 1.85 Bn | 1.55 Bn | - | 5.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 42.20 Mn |
| Dec 31, 2023 | 42.20 Mn |