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Trico Bancshares (TCBK) Cash from Operations (2016 - 2025)

Trico Bancshares' Cash from Operations history spans 10 years, with the latest figure at 34460000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 42.16% year-over-year to 34460000.0; the TTM value through Dec 2025 reached 133293000.0, up 21.5%, while the annual FY2025 figure was 133293000.0, 21.5% up from the prior year.
  • Cash from Operations reached 34460000.0 in Q4 2025 per TCBK's latest filing, down from 45083000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 54904000.0 in Q4 2022 to a low of 17241000.0 in Q2 2023.
  • Average Cash from Operations over 5 years is 33849450.0, with a median of 34652500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: skyrocketed 176.32% in 2021, then crashed 53.77% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 32288000.0 in 2021, then soared by 70.04% to 54904000.0 in 2022, then tumbled by 33.5% to 36510000.0 in 2023, then plummeted by 33.61% to 24240000.0 in 2024, then soared by 42.16% to 34460000.0 in 2025.
  • Per Business Quant, the three most recent readings for TCBK's Cash from Operations are 34460000.0 (Q4 2025), 45083000.0 (Q3 2025), and 29236000.0 (Q2 2025).