KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital 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 Sep 2025 value amounting to -$15.4 million.

  • Trico Bancshares' Change in Cash fell 113.60% to -$15.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$21.3 million, marking a year-over-year decrease of 110.19%. This contributed to the annual value of $46.3 million for FY2024, which is 642.33% up from last year.
  • Trico Bancshares' Change in Cash amounted to -$15.4 million in Q3 2025, which was down 356.70% from $6.0 million recorded in Q2 2025.
  • Trico Bancshares' 5-year Change in Cash high stood at $267.3 million for Q1 2022, and its period low was -$546.8 million during Q2 2022.
  • In the last 3 years, Trico Bancshares' Change in Cash had a median value of $3.1 million in 2023 and averaged $17.4 million.
  • As far as peak fluctuations go, Trico Bancshares' Change in Cash slumped by 1,909.57% in 2022, and later soared by 1,576.10% in 2024.
  • Quarterly analysis of 5 years shows Trico Bancshares' Change in Cash stood at $28.2 million in 2021, then slumped by 594.16% to -$139.3 million in 2022, then skyrocketed by 91.10% to -$12.4 million in 2023, then crashed by 1,312.79% to -$175.2 million in 2024, then plummeted by 113.60% 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.