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

Historic Net Cash Flow for Trico Bancshares (TCBK) over the last 10 years, with Sep 2025 value amounting to -$15.4 million.

  • Trico Bancshares' Net Cash Flow fell 113.60% to -$15.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$21.3 million, marking a year-over-year decrease of 110.19%. This contributed to the annual value of $46.3 million for FY2024, which is 642.33% up from last year.
  • According to the latest figures from Q3 2025, Trico Bancshares' Net Cash Flow is -$15.4 million, which was down 356.70% from $6.0 million recorded in Q2 2025.
  • Trico Bancshares' 5-year Net Cash Flow high stood at $267.3 million for Q1 2022, and its period low was -$546.8 million during Q2 2022.
  • For the 3-year period, Trico Bancshares' Net Cash Flow averaged around $17.4 million, with its median value being $3.1 million (2023).
  • Its Net Cash Flow has fluctuated over the past 5 years, first crashed by 1,909.57% in 2022, then spiked by 1,576.10% in 2024.
  • Over the past 5 years, Trico Bancshares' Net Cash Flow (Quarterly) stood at $28.2 million in 2021, then slumped by 594.16% to -$139.3 million in 2022, then skyrocketed by 91.10% to -$12.4 million in 2023, then tumbled by 1,312.79% to -$175.2 million in 2024, then plummeted by 113.60% to -$15.4 million in 2025.
  • Its Net Cash Flow stands at -$15.4 million for Q3 2025, versus $6.0 million for Q2 2025 and $163.3 million for Q1 2025.