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Trico Bancshares (TCBK) Net Cash Flow: 2009-2024

Historic Net Cash Flow for Trico Bancshares (TCBK) over the last 16 years, with Dec 2024 value amounting to $46.3 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.
  • As of FY2024, Trico Bancshares' Net Cash Flow stood at $46.3 million, which was up 642.33% from -$8.5 million recorded in FY2023.
  • Trico Bancshares' 5-year Net Cash Flow high stood at $393.0 million for FY2020, and its period low was -$661.2 million during FY2022.
  • For the 3-year period, Trico Bancshares' Net Cash Flow averaged around -$207.8 million, with its median value being -$8.5 million (2023).
  • Per our database at Business Quant, Trico Bancshares' Net Cash Flow skyrocketed by 702.56% in 2020 and then tumbled by 768.75% in 2022.
  • Yearly analysis of 5 years shows Trico Bancshares' Net Cash Flow stood at $393.0 million in 2020, then plummeted by 74.85% to $98.9 million in 2021, then crashed by 768.75% to -$661.2 million in 2022, then surged by 98.71% to -$8.5 million in 2023, then soared by 642.33% to $46.3 million in 2024.