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
DateValue
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