Trico Bancshares · Cash & Short-Term Investments

Latest reported$157.01Mperiod endingDec 31, 2025

TCBK FY Cash & Short-Term Investments ($28.30M → $157.01M)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

TCBK cash & short-term investments history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Trico Bancshares Cash & Short-Term Investments — Annual fiscal periods (USD)
Period ending	Cash & Short-Term Investments (USD)
Dec 31, 2025	157,014,000
Dec 31, 2024	152,793,000
Dec 31, 2023	2,251,205,000
Dec 31, 2022	2,559,668,000
Dec 31, 2021	2,976,359,000
Dec 31, 2020	2,083,815,000
Dec 31, 2019	1,226,645,000
Dec 31, 2018	1,342,569,000
Dec 31, 2017	933,373,000
Dec 31, 2016	855,845,000
Dec 31, 2015	708,346,000
Dec 31, 2014	693,933,000
Dec 31, 2013	703,015,000
Dec 31, 2012	911,926,000
Dec 31, 2011	866,498,000
Dec 31, 2010	57,254,000
Dec 31, 2009	61,033,000
Dec 31, 2008	86,355,000
Dec 31, 2007	88,798,000
Dec 31, 2006	102,220,000
Dec 31, 2005	90,562,000
Dec 31, 2004	70,037,000
Dec 31, 2003	80,603,000
Dec 31, 2002	67,170,000
Dec 31, 2001	59,264,000
Dec 31, 2000	58,190,000
Dec 31, 1999	52,000,000
Dec 31, 1998	50,500,000
Dec 31, 1997	63,500,000
Dec 31, 1996	52,200,000
Dec 31, 1995	65,300,000
Dec 31, 1994	39,700,000
Dec 31, 1993	33,900,000
Dec 31, 1992	24,600,000
Dec 31, 1991	28,300,000