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

Trico Bancshares (TCBK) has reported Net Cash Flow for 17 consecutive years, with -$196.1 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 3358.29% year-over-year to -$196.1 million; the trailing twelve-month figure through Jun 2026 stood at -$209.0 million (down 294.08% YoY), and the FY2025 full-year result was $12.1 million, down 73.93% from the prior year.
• Net Cash Flow declined to -$196.1 million in Q2 2026 per TCBK's latest filing, from $144.3 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.
• Historically, Net Cash Flow has averaged -$36.8 million across 5 years, with a median of -$10.0 million in 2023.
• The sharpest annual moves came in 2024 and 2026: Net Cash Flow soared 1576.1% in 2024, then plunged 3358.29% in 2026.
• Over 5 years, 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 slumped by 38.28% to -$196.1 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$196.1 million, $144.3 million, and -$141.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.