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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.
  • Latest data reveals that Trico Bancshares reported Change in Cash of -$15.4 million as of 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
  • In the last 5 years, Trico Bancshares' Change in Cash had a median value of $3.1 million in 2023 and averaged -$19.5 million.
  • Its Change in Cash has fluctuated over the past 5 years, first plummeted by 190956.71% in 2022, then soared by 157609.52% in 2024.
  • Over the past 5 years, Trico Bancshares' Change in Cash (Quarter) stood at $28.2 million in 2021, then plummeted by 594.16% to -$139.3 million in 2022, then soared by 91.1% to -$12.4 million in 2023, then tumbled by 1312.79% to -$175.2 million in 2024, then skyrocketed by 91.18% to -$15.4 million in 2025.
  • Its Change in Cash was -$15.4 million in Q3 2025, compared to $6.0 million in Q2 2025 and $163.3 million in Q1 2025.