Trico Bancshares (TCBK) Change in Cash (2010 - 2026)
Trico Bancshares posted quarterly Change in Cash of $144.3 million for Q1 2026, down 11.64% year-on-year 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) has 17 years of Change in Cash data on file, last reported at $144.3 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 11.64% year-over-year to $144.3 million; the trailing twelve-month figure through Mar 2026 stood at -$6.9 million (down 103.08% YoY), and the FY2025 full-year result was $12.1 million, down 73.93% from the prior year.
- Change in Cash for Q1 2026 stood at $144.3 million, up from -$141.8 million in the prior quarter.
- Across five years, Change in Cash topped out at $267.3 million in Q1 2022 and bottomed at -$546.8 million in Q2 2022.
- The 5-year median for Change in Cash is -$7.7 million (2023), against an average of -$27.5 million.
- The widest annual swing landed in 2022, when Change in Cash slumped 1909.57%; it then surged 1576.1% in 2024.
- A 5-year view of Change in Cash shows it stood at -$139.3 million in 2022, then soared by 91.1% to -$12.4 million in 2023, then sank by 1312.79% to -$175.2 million in 2024, then gained by 19.04% to -$141.8 million in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Trico Bancshares | 1.63 Bn | 1.33 Bn | - | 144.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 30.22 Mn |
| Mar 31, 2021 | -60.03 Mn |
| Dec 31, 2020 | 16.97 Mn |
| Sep 30, 2020 | -53.27 Mn |
| Jun 30, 2020 | 520.39 Mn |
| Mar 31, 2020 | -91.04 Mn |
| Dec 31, 2019 | 17.46 Mn |
| Sep 30, 2019 | 83.46 Mn |
| Jun 30, 2019 | -143.12 Mn |
| Mar 31, 2019 | 91.18 Mn |
| Dec 31, 2018 | 990,000.00 |
| Sep 30, 2018 | 42.48 Mn |
| Jun 30, 2018 | 1.08 Mn |
| Mar 31, 2018 | -22.45 Mn |
| Dec 31, 2017 | 17.39 Mn |
| Sep 30, 2017 | 20.39 Mn |
| Jun 30, 2017 | -156.06 Mn |
| Mar 31, 2017 | 18.09 Mn |
| Dec 31, 2016 | -9.48 Mn |
| Sep 30, 2016 | 98.30 Mn |
| Jun 30, 2016 | -172.09 Mn |
| Mar 31, 2016 | 85.42 Mn |
| Dec 31, 2015 | 94.16 Mn |
| Sep 30, 2015 | 39.80 Mn |
| Jun 30, 2015 | -111.73 Mn |
| Mar 31, 2015 | -329.50 Mn |
| Dec 31, 2014 | 241.05 Mn |
| Sep 30, 2014 | 25.30 Mn |
| Dec 31, 2013 | 57.22 Mn |
| Sep 30, 2013 | -51.01 Mn |
| Jun 30, 2013 | -210.12 Mn |
| Mar 31, 2013 | 53.37 Mn |
| Dec 31, 2012 | 126.41 Mn |
| Sep 30, 2012 | -21.61 Mn |
| Jun 30, 2012 | -37.66 Mn |
| Mar 31, 2012 | 44.49 Mn |
| Dec 31, 2011 | 114.64 Mn |
| Sep 30, 2011 | 131.58 Mn |
| Jun 30, 2011 | -15.24 Mn |
| Mar 31, 2011 | 35.23 Mn |
| Dec 31, 2010 | -27.13 Mn |
| Sep 30, 2010 | 75.55 Mn |