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

Trico Bancshares (TCBK) has reported Cash from Investing Activities for 17 consecutive years, with -$172.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Investing Activities fell 84.63% year-over-year to -$172.3 million; the trailing twelve-month figure through Jun 2026 stood at -$190.4 million (down 546.92% YoY), and the FY2025 full-year result was -$82.6 million, down 128.99% from the prior year.
• Cash from Investing Activities retreated to -$172.3 million in Q2 2026 per TCBK's latest filing, from $5.1 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.
• Historically, Cash from Investing Activities has averaged -$36.6 million across 5 years, with a median of -$10.2 million in 2023.
• The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities slumped 438.49% in 2022, then soared 865.33% in 2024.
• Over 5 years, 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 slumped by 118.06% to -$172.3 million in 2026.
• According to Business Quant data, Cash from Investing Activities over the past three periods registered -$172.3 million, $5.1 million, and -$79.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.