Trico Bancshares / (TCBK) Net Cash Flow (2010 - 2026)
Trico Bancshares (TCBK) recorded Net Cash Flow of -$196.08 million in Q2 2026, compared with $6.02 million a year earlier.
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Analysis
Trico Bancshares / (TCBK) Net Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, Trico Bancshares' Net Cash Flow came in at -$209.05 million as of Jun 30, 2026; for FY2025, it came in at $12.06 million, down 73.9% from FY2024.
- Annual Net Cash Flow has a five-year compound annual growth rate of -50.2% (FY2020 to FY2025).
- Across earlier years, Net Cash Flow came in at $46.26 million in FY2024, -$8.53 million in FY2023, -$661.19 million in FY2022 and $98.87 million in FY2021 (-74.8%).
- The Q2 2026 figure is the lowest quarterly Net Cash Flow since Q3 2022.
- Per Business Quant, the preceding three quarters came in at $144.29 million (Q1 2026), -$141.81 million (Q4 2025) and -$15.45 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -196.08 Mn |
| 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 |
API Access
Trico Bancshares / Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TCBK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "TCBK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=TCBK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();