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

Trico Bancshares has reported Cash from Operations for 17 years, with the latest figure at 33702000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 37.48% year-over-year to 33702000.0; the trailing twelve-month figure through Mar 2026 stood at 142481000.0 (up 30.55% YoY), and the FY2025 full-year result was 133293000.0, up 21.5% from the prior year.
• Cash from Operations for Q1 2026 stood at 33702000.0, down from 34460000.0 in the prior quarter.
• The five-year high for Cash from Operations was 54904000.0 in Q4 2022, with the low at 17241000.0 in Q2 2023.
• Historically, Cash from Operations has averaged 34028470.59 across 5 years, with a median of 34460000.0 in 2025.
• Annual changes were most pronounced in 2022 — Cash from Operations jumped 111.78% — and 2023, when it plunged 53.77%.
• Trico Bancshares' Cash from Operations stood at 54904000.0 in 2022, then sank by 33.5% to 36510000.0 in 2023, then slumped by 33.61% to 24240000.0 in 2024, then jumped by 42.16% to 34460000.0 in 2025, then decreased by 2.2% to 33702000.0 in 2026.
• The last three Cash from Operations figures came in at 33702000.0 (Q1 2026), 34460000.0 (Q4 2025), and 45083000.0 (Q3 2025), per Business Quant data.