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

Trico Bancshares (TCBK) reported Cash from Investing Activities of $5.1 million for Q1 2026, down 84.88% on a YoY basis from $33.9 million in Q1 2025, and up 106.49% quarter-over-quarter from -$79.0 million in Q4 2025.

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

Trico Bancshares has reported Cash from Investing Activities for 17 years, with the latest figure at $5.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 84.88% year-over-year to $5.1 million; the trailing twelve-month figure through Mar 2026 stood at -$111.4 million (down 143.03% YoY), and the FY2025 full-year result was -$82.6 million, down 128.99% from the prior year.
  • Cash from Investing Activities for Q1 2026 stood at $5.1 million, up from -$79.0 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $195.1 million in Q2 2024, with the low at -$594.6 million in Q2 2022.
  • Historically, Cash from Investing Activities has averaged -$28.7 million across 5 years, with a median of $5.1 million in 2026.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities sank 438.49% — and 2024, when it surged 865.33%.
  • Trico Bancshares' Cash from Investing Activities 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 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -12,885.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - -6.53 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 14.25 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -3.51 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 Trico Bancshares 1.70 Bn 1.39 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