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Trico Bancshares (TCBK) Cash from Operations: 2009-2024

Historic Cash from Operations for Trico Bancshares (TCBK) over the last 16 years, with Dec 2024 value amounting to $109.7 million.

  • Trico Bancshares' Cash from Operations rose 57.76% to $45.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $123.1 million, marking a year-over-year increase of 0.90%. This contributed to the annual value of $109.7 million for FY2024, which is 21.01% down from last year.
  • Latest data reveals that Trico Bancshares reported Cash from Operations of $109.7 million as of FY2024, which was down 21.01% from $138.9 million recorded in FY2023.
  • Trico Bancshares' 5-year Cash from Operations high stood at $162.9 million for FY2022, and its period low was $109.7 million during FY2024.
  • Moreover, its 3-year median value for Cash from Operations was $138.9 million (2023), whereas its average is $137.2 million.
  • Per our database at Business Quant, Trico Bancshares' Cash from Operations grew by 23.21% in 2022 and then dropped by 21.01% in 2024.
  • Trico Bancshares' Cash from Operations (Yearly) stood at $114.8 million in 2020, then rose by 15.16% to $132.2 million in 2021, then rose by 23.21% to $162.9 million in 2022, then declined by 14.74% to $138.9 million in 2023, then declined by 21.01% to $109.7 million in 2024.