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.

• For the quarter ending Q1 2026, Net Cash Flow fell 11.64% year-over-year to $144.3 million; the trailing twelve-month figure through Mar 2026 stood at -$6.9 million (down 103.08% YoY), and the FY2025 full-year result was $12.1 million, down 73.93% from the prior year.
• Net Cash Flow for Q1 2026 stood at $144.3 million, 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.
• The 5-year median for Net Cash Flow is -$7.7 million (2023), against an average of -$27.5 million.
• The widest annual swing landed in 2022, when Net Cash Flow slumped 1909.57%; it then surged 1576.1% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$139.3 million in 2022, then soared by 91.1% to -$12.4 million in 2023, then sank by 1312.79% to -$175.2 million in 2024, then gained by 19.04% to -$141.8 million in 2025, then jumped 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.

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