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Trico Bancshares (TCBK) Net Cash Flow (2016 - 2025)

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

  • Trico Bancshares' Net Cash Flow fell 11360.39% 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 11018.78%. This contributed to the annual value of $46.3 million for FY2024, which is 64232.62% up from last year.
  • Trico Bancshares' Net Cash Flow amounted to -$15.4 million in Q3 2025, which was down 11360.39% from $6.0 million recorded in Q2 2025.
  • In the past 5 years, Trico Bancshares' Net Cash Flow 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 Net Cash Flow was $3.1 million (2023), whereas its average is -$19.5 million.
  • As far as peak fluctuations go, Trico Bancshares' Net Cash Flow plummeted by 190956.71% in 2022, and later soared by 157609.52% in 2024.
  • Over the past 5 years, Trico Bancshares' Net Cash Flow (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 last three reported values are -$15.4 million in Q3 2025, $6.0 million for Q2 2025, and $163.3 million during Q1 2025.