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

Trico Bancshares (TCBK) has 17 years of Net Cash Flow data on file, last reported at $144.3 million in 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 climbed to $144.3 million in Q1 2026, from -$141.8 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.
• 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 plunged 1909.57% — and 2024, when it surged 1576.1%.
• Tracing TCBK's Net Cash Flow over 5 years: stood at -$139.3 million in 2022, then surged by 91.1% to -$12.4 million in 2023, then slumped by 1312.79% to -$175.2 million in 2024, then rose by 19.04% to -$141.8 million in 2025, then soared by 201.75% to $144.3 million in 2026.
• The last three Net Cash Flow figures came in at $144.3 million (Q1 2026), -$141.8 million (Q4 2025), and -$15.4 million (Q3 2025), per Business Quant data.