Trico Bancshares (TCBK) Cash from Operations (2010 - 2026)

Trico Bancshares (TCBK) has reported Cash from Operations for 17 consecutive years, with $25.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 14.02% year-over-year to $25.1 million; the trailing twelve-month figure through Jun 2026 stood at $138.4 million (up 29.86% YoY), and the FY2025 full-year result was $133.3 million, up 21.5% from the prior year.
• Cash from Operations slipped to $25.1 million in Q2 2026 per TCBK's latest filing, from $33.7 million in the prior quarter.
• Across five years, Cash from Operations topped out at $54.9 million in Q4 2022 and bottomed at $17.2 million in Q2 2023.
• Historically, Cash from Operations has averaged $33.5 million across 5 years, with a median of $34.1 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations surged 111.78% in 2022, then sank 53.77% in 2023.
• Over 5 years, Cash from Operations stood at $54.9 million in 2022, then tumbled by 33.5% to $36.5 million in 2023, then plunged by 33.61% to $24.2 million in 2024, then soared by 42.16% to $34.5 million in 2025, then slipped by 27.05% to $25.1 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $25.1 million, $33.7 million, and $34.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.