Trico Bancshares (TCBK) Change in Cash (2010 - 2026)

Trico Bancshares has reported Change in Cash for 17 years, with the latest figure 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.
• The five-year high for Change in Cash was $267.3 million in Q1 2022, with the low at -$546.8 million in Q2 2022.
• Historically, Change in Cash has averaged -$27.5 million across 5 years, with a median of -$7.7 million in 2023.
• Annual changes were most pronounced in 2022 — Change in Cash plunged 1909.57% — and 2024, when it surged 1576.1%.
• Trico Bancshares' Change in Cash 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.