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

Trico Bancshares' Net Cash Flow history spans 10 years, with the latest figure at -$141.8 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 19.04% year-over-year to -$141.8 million; the TTM value through Dec 2025 reached $12.1 million, down 73.93%, while the annual FY2025 figure was $12.1 million, 73.93% down from the prior year.
  • Net Cash Flow reached -$141.8 million in Q4 2025 per TCBK's latest filing, down from -$15.4 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $267.3 million in Q1 2022 to a low of -$546.8 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$25.6 million, with a median of -$2.3 million recorded in 2023.
  • Peak YoY movement for Net Cash Flow: plummeted 1909.57% in 2022, then soared 1576.1% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $28.2 million in 2021, then plummeted by 594.16% to -$139.3 million in 2022, then skyrocketed by 91.1% to -$12.4 million in 2023, then plummeted by 1312.79% to -$175.2 million in 2024, then increased by 19.04% to -$141.8 million in 2025.
  • Per Business Quant, the three most recent readings for TCBK's Net Cash Flow are -$141.8 million (Q4 2025), -$15.4 million (Q3 2025), and $6.0 million (Q2 2025).