Trico Bancshares (TCBK) Cash from Operations (2010 - 2026)
Trico Bancshares' (TCBK) quarterly Cash from Operations came in at 33702000.0 in Q1 2026, up 37.48% YoY from 24514000.0 in Q1 2025, and down 2.2% on a QoQ basis from 34460000.0 in Q4 2025.
Trico Bancshares (TCBK) Cash from Operations (2010 - 2026) Analysis & Trends
Trico Bancshares (TCBK) has 17 years of Cash from Operations data on file, last reported at 33702000.0 in 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 fell to 33702000.0 in Q1 2026, from 34460000.0 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.
- 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 plunged 53.77%.
- Tracing TCBK's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Trico Bancshares | 1.76 Bn | 1.65 Bn | - | 25.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 25.14 Mn |
| Jun 30, 2026 | 25.14 Mn |
| Mar 31, 2026 | 33.70 Mn |
| Mar 31, 2026 | 33.70 Mn |
| Dec 31, 2025 | 34.46 Mn |
| Dec 31, 2025 | 34.46 Mn |
| Sep 30, 2025 | 45.08 Mn |
| Sep 30, 2025 | 45.08 Mn |
| Jun 30, 2025 | 29.24 Mn |
| Jun 30, 2025 | 29.24 Mn |
| Mar 31, 2025 | 24.51 Mn |
| Mar 31, 2025 | 24.51 Mn |
| Dec 31, 2024 | 24.24 Mn |
| Dec 31, 2024 | 24.24 Mn |
| Sep 30, 2024 | 28.58 Mn |
| Sep 30, 2024 | 28.58 Mn |
| Jun 30, 2024 | 31.81 Mn |
| Jun 30, 2024 | 31.81 Mn |
| Mar 31, 2024 | 25.08 Mn |
| Mar 31, 2024 | 25.08 Mn |