Trico Bancshares / (TCBK) Cash from Operations (2010 - 2026)
Trico Bancshares' Cash from Operations was $25.14 million in Q2 2026, down 14.0% from $29.24 million a year earlier and down 25.4% from the prior quarter.
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Analysis
Trico Bancshares / (TCBK) Cash from Operations (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Trico Bancshares' Cash from Operations was $138.38 million through Jun 30, 2026, up 29.9% year-over-year; for FY2025, it came in at $133.29 million, up 21.5% from FY2024.
- Cash from Operations shows a five-year compound annual growth rate of 3.0% (FY2020 to FY2025).
- In earlier years, Cash from Operations was $109.71 million in FY2024 (-21.0%), $138.89 million in FY2023 (-14.7%), $162.9 million in FY2022 (+23.2%) and $132.21 million in FY2021 (+15.2%).
- The Q2 2026 figure marks the lowest quarterly Cash from Operations since Q1 2025.
- Compared with a year earlier, Cash from Operations was higher in three of the last eight quarters, with growth averaging 5.2%.
- The best year-over-year quarter for Cash from Operations over five years was Q3 2021 (growth of 176.3%); the worst was Q2 2023 (a decline of 53.8%).
- Per Business Quant data, TCBK's Cash from Operations in the three quarters before Q2 2026 was $33.7 million (Q1 2026), $34.46 million (Q4 2025) and $45.08 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 25.14 Mn |
| Mar 31, 2026 | 33.70 Mn |
| Dec 31, 2025 | 34.46 Mn |
| Sep 30, 2025 | 45.08 Mn |
| Jun 30, 2025 | 29.24 Mn |
| Mar 31, 2025 | 24.51 Mn |
| Dec 31, 2024 | 24.24 Mn |
| Sep 30, 2024 | 28.58 Mn |
| Jun 30, 2024 | 31.81 Mn |
| Mar 31, 2024 | 25.08 Mn |
| Dec 31, 2023 | 36.51 Mn |
| Sep 30, 2023 | 46.18 Mn |
| Jun 30, 2023 | 17.24 Mn |
| Mar 31, 2023 | 38.96 Mn |
| Dec 31, 2022 | 54.90 Mn |
| Sep 30, 2022 | 35.85 Mn |
| Jun 30, 2022 | 37.30 Mn |
| Mar 31, 2022 | 34.85 Mn |
| Dec 31, 2021 | 32.29 Mn |
| Sep 30, 2021 | 41.11 Mn |
API Access
Trico Bancshares / Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TCBK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "TCBK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=TCBK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();