KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Trico Bancshares (TCBK) Cash from Investing Activities: 2009-2024

Historic Cash from Investing Activities for Trico Bancshares (TCBK) over the last 16 years, with Dec 2024 value amounting to $285.0 million.

  • Trico Bancshares' Cash from Investing Activities fell 38.00% to $55.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$63.6 million, marking a year-over-year decrease of 116.43%. This contributed to the annual value of $285.0 million for FY2024, which is 897.65% up from last year.
  • According to the latest figures from FY2024, Trico Bancshares' Cash from Investing Activities is $285.0 million, which was up 897.65% from $28.6 million recorded in FY2023.
  • In the past 5 years, Trico Bancshares' Cash from Investing Activities ranged from a high of $285.0 million in FY2024 and a low of -$883.8 million during FY2021.
  • Moreover, its 3-year median value for Cash from Investing Activities was $28.6 million (2023), whereas its average is -$136.6 million.
  • In the last 5 years, Trico Bancshares' Cash from Investing Activities crashed by 2,640.38% in 2020 and then spiked by 897.65% in 2024.
  • Over the past 5 years, Trico Bancshares' Cash from Investing Activities (Yearly) stood at -$816.3 million in 2020, then fell by 8.27% to -$883.8 million in 2021, then climbed by 18.17% to -$723.2 million in 2022, then skyrocketed by 103.95% to $28.6 million in 2023, then skyrocketed by 897.65% to $285.0 million in 2024.