Trico Bancshares (TCBK) Change in Cash (2010 - 2026)
Trico Bancshares' (TCBK) quarterly Change in Cash came in at $144.3 million in Q1 2026, down 11.64% YoY from $163.3 million in Q1 2025, and up 201.75% on a QoQ basis from -$141.8 million in Q4 2025.
Trico Bancshares (TCBK) Change in Cash (2010 - 2026) Analysis & Trends
Trico Bancshares (TCBK) has 17 years of Change in Cash data on file, last reported at $144.3 million in Q1 2026.
- Quarterly Change in Cash fell 11.64% year-over-year to $144.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.9 million (down 103.08% YoY) and the FY2025 annual result came in at $12.1 million, down 73.93% from the prior year.
- Change in Cash climbed to $144.3 million in Q1 2026, from -$141.8 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $267.3 million in Q1 2022 to a low of -$546.8 million in Q2 2022.
- A 5-year average of -$27.5 million and a median of -$7.7 million in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash plunged 1909.57% — and 2024, when it surged 1576.1%.
- Tracing TCBK's Change in Cash over 5 years: stood at -$139.3 million in 2022, then surged by 91.1% to -$12.4 million in 2023, then slumped by 1312.79% to -$175.2 million in 2024, then rose by 19.04% to -$141.8 million in 2025, then soared by 201.75% to $144.3 million in 2026.
- The last three Change in Cash figures came in at $144.3 million (Q1 2026), -$141.8 million (Q4 2025), and -$15.4 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.07 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 | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Trico Bancshares | 1.76 Bn | 1.65 Bn | - | -196.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -196.08 Mn |
| Mar 31, 2026 | 144.29 Mn |
| Dec 31, 2025 | -141.81 Mn |
| Sep 30, 2025 | -15.45 Mn |
| Jun 30, 2025 | 6.02 Mn |
| Mar 31, 2025 | 163.29 Mn |
| Dec 31, 2024 | -175.16 Mn |
| Sep 30, 2024 | 113.56 Mn |
| Jun 30, 2024 | 123.72 Mn |
| Mar 31, 2024 | -15.87 Mn |
| Dec 31, 2023 | -12.40 Mn |
| Sep 30, 2023 | -7.69 Mn |
| Jun 30, 2023 | 8.46 Mn |
| Mar 31, 2023 | 3.11 Mn |
| Dec 31, 2022 | -139.28 Mn |
| Sep 30, 2022 | -242.36 Mn |
| Jun 30, 2022 | -546.82 Mn |
| Mar 31, 2022 | 267.26 Mn |
| Dec 31, 2021 | 28.19 Mn |
| Sep 30, 2021 | 100.50 Mn |