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

Trico Bancshares' Cash from Operations history runs 17 years deep, the most recent figure standing at 33702000.0 for Q1 2026.

• Quarterly Cash from Operations rose 37.48% year-over-year to 33702000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 142481000.0 (up 30.55% YoY) and the FY2025 annual result came in at 133293000.0, up 21.5% from the prior year.
• Cash from Operations was 33702000.0 for Q1 2026 at Trico Bancshares, down from 34460000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 54904000.0 in Q4 2022 and bottomed at 17241000.0 in Q2 2023.
• A 5-year average of 34028470.59 and a median of 34460000.0 in 2025 frame the typical range for Cash from Operations.
• Annual changes were most pronounced in 2022 — Cash from Operations jumped 111.78% — and 2023, when it tumbled 53.77%.
• Trico Bancshares' Cash from Operations stood at 54904000.0 in 2022, then tumbled by 33.5% to 36510000.0 in 2023, then plunged by 33.61% to 24240000.0 in 2024, then soared by 42.16% to 34460000.0 in 2025, then dropped by 2.2% to 33702000.0 in 2026.
• Business Quant data shows TCBK's Cash from Operations at 33702000.0 in Q1 2026, 34460000.0 in Q4 2025, and 45083000.0 in Q3 2025.