Trico Bancshares (TCBK) Net Cash Flow (2010 - 2026)

Trico Bancshares' Net Cash Flow history runs 17 years deep, the most recent figure standing at $144.3 million for Q1 2026.

• Quarterly Net Cash Flow fell 11.64% year-over-year to $144.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$6.9 million (down 103.08% YoY) and the FY2025 annual result came in at $12.1 million, down 73.93% from the prior year.
• Net Cash Flow was $144.3 million for Q1 2026 at Trico Bancshares, up from -$141.8 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $267.3 million in Q1 2022 and bottomed at -$546.8 million in Q2 2022.
• A 5-year average of -$27.5 million and a median of -$7.7 million in 2023 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow tumbled 1909.57% — and 2024, when it surged 1576.1%.
• Trico Bancshares' Net Cash Flow stood at -$139.3 million in 2022, then jumped by 91.1% to -$12.4 million in 2023, then plunged by 1312.79% to -$175.2 million in 2024, then advanced by 19.04% to -$141.8 million in 2025, then surged by 201.75% to $144.3 million in 2026.
• Business Quant data shows TCBK's Net Cash Flow at $144.3 million in Q1 2026, -$141.8 million in Q4 2025, and -$15.4 million in Q3 2025.