KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Trico Bancshares (TCBK) Change in Cash (2016 - 2025)

Historic Change in Cash for Trico Bancshares (TCBK) over the last 10 years, with Q3 2025 value amounting to -$15.4 million.

  • Trico Bancshares' Change in Cash fell 11360.39% to -$15.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $317.2 million, marking a year-over-year increase of 5429.88%. This contributed to the annual value of $46.3 million for FY2024, which is 64232.62% up from last year.
  • Per Trico Bancshares' latest filing, its Change in Cash stood at -$15.4 million for Q3 2025, which was down 11360.39% from $6.0 million recorded in Q2 2025.
  • In the past 5 years, Trico Bancshares' Change in Cash ranged from a high of $267.3 million in Q1 2022 and a low of -$546.8 million during Q2 2022
  • Moreover, its 5-year median value for Change in Cash was $3.1 million (2023), whereas its average is -$19.5 million.
  • Its Change in Cash has fluctuated over the past 5 years, first tumbled by 190956.71% in 2022, then skyrocketed by 157609.52% in 2024.
  • Trico Bancshares' Change in Cash (Quarter) stood at $28.2 million in 2021, then tumbled by 594.16% to -$139.3 million in 2022, then skyrocketed by 91.1% to -$12.4 million in 2023, then crashed by 1312.79% to -$175.2 million in 2024, then surged by 91.18% to -$15.4 million in 2025.
  • Its Change in Cash stands at -$15.4 million for Q3 2025, versus $6.0 million for Q2 2025 and $163.3 million for Q1 2025.