Trico Bancshares (TCBK) Cash from Investing Activities (2010 - 2026)
Trico Bancshares' (TCBK) quarterly Cash from Investing Activities came in at $5.1 million in Q1 2026, down 84.88% YoY from $33.9 million in Q1 2025, and up 106.49% on a QoQ basis from -$79.0 million in Q4 2025.
Trico Bancshares (TCBK) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Trico Bancshares (TCBK) has 17 years of Cash from Investing Activities data on file, last reported at $5.1 million in 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 climbed to $5.1 million in Q1 2026, from -$79.0 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.
- 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 sank 438.49% — and 2024, when it surged 865.33%.
- Tracing TCBK's Cash from Investing Activities over 5 years: stood at -$74.7 million in 2022, then soared by 156.47% to $42.2 million in 2023, then tumbled by 242.06% to -$60.0 million in 2024, then sank by 31.76% to -$79.0 million in 2025, then surged by 106.49% to $5.1 million in 2026.
- The last three Cash from Investing Activities figures came in at $5.1 million (Q1 2026), -$79.0 million (Q4 2025), and $55.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -15.06 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | -6.38 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | -2.87 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Trico Bancshares | 1.76 Bn | 1.65 Bn | - | -172.25 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -172.25 Mn |
| Jun 30, 2026 | -172.25 Mn |
| 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 |