Cash & Short-Term Investments

$195.69M

Quarterly · Period ending: Sep 30, 2026 · USD

Latest reported$195.69Mperiod endingSep 30, 2026

TCBK Quarterly Cash & Short-Term Investments ($29.80M → $195.69M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

TCBK cash & short-term investments history

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

Trico Bancshares Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2001	48,317,000
Jun 30, 2001	47,893,000
Mar 31, 2001	41,779,000
Dec 31, 2000	58,190,000
Sep 30, 2000	51,148,000
Jun 30, 2000	56,778,000
Mar 31, 2000	40,079,000
Dec 31, 1999	52,000,000
Sep 30, 1999	42,000,000
Jun 30, 1999	41,600,000
Mar 31, 1999	35,200,000
Dec 31, 1998	50,500,000
Sep 30, 1998	35,800,000
Jun 30, 1998	41,900,000
Mar 31, 1998	35,600,000
Dec 31, 1997	63,500,000
Sep 30, 1997	38,400,000
Jun 30, 1997	48,500,000
Mar 31, 1997	54,700,000
Dec 31, 1996	52,200,000
Sep 30, 1996	36,200,000
Jun 30, 1996	30,600,000
Mar 31, 1996	37,000,000
Dec 31, 1995	65,300,000
Sep 30, 1995	26,800,000
Jun 30, 1995	23,400,000
Mar 31, 1995	25,100,000
Dec 31, 1994	39,700,000
Sep 30, 1994	29,300,000
Jun 30, 1994	24,500,000
Mar 31, 1994	30,700,000
Dec 31, 1993	33,900,000
Sep 30, 1993	32,200,000
Jun 30, 1993	21,900,000
Mar 31, 1993	24,200,000
Dec 31, 1992	24,600,000
Sep 30, 1992	23,600,000
Jun 30, 1992	25,000,000
Mar 31, 1992	22,300,000
Dec 31, 1991	28,300,000
Sep 30, 1991	36,200,000
Jun 30, 1991	19,500,000
Mar 31, 1991	29,800,000