Cash Ratio

0.00

Quarterly · Period ending: Sep 30, 2026

TCBK Cash Ratio

Latest reported0.00period endingSep 30, 2026

TCBK Quarterly Cash Ratio (0.09 → 0.00)

Period values, visible window

High-resolution chart · PNG

TCBK cash ratio history

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

Trico Bancshares Cash Ratio — Quarterly
Period ending	Cash Ratio
Sep 30, 2026	0
Jun 30, 2026	7.7528
Mar 31, 2026	0.0358
Dec 31, 2025	0.019
Sep 30, 2025	0.0358
Jun 30, 2025	0.0375
Mar 31, 2025	0.0375
Dec 31, 2024	0.0179
Sep 30, 2024	0.0398
Jun 30, 2024	0.0256
Mar 31, 2024	0.0104
Dec 31, 2023	0.0125
Sep 30, 2023	0.0139
Jun 30, 2023	0.0147
Mar 31, 2023	0.0137
Dec 31, 2022	0.0128
Sep 30, 2022	0.0285
Jun 30, 2022	0.0558
Mar 31, 2022	0.1188
Dec 31, 2021	0.1036
Sep 30, 2021	0.1023
Jun 30, 2021	0.0915
Mar 31, 2021	0.0888
Dec 31, 2020	0.1025
Sep 30, 2020	0.1029
Jun 30, 2020	0.1129
Mar 31, 2020	0.0343
Dec 31, 2019	0.0513
Sep 30, 2019	0.0489
Jun 30, 2019	0.0329
Mar 31, 2019	0.0587
Dec 31, 2018	0.0423
Sep 30, 2018	0.0444
Jun 30, 2018	0.0449
Mar 31, 2018	0.0445
Dec 31, 2017	0.0509
Sep 30, 2017	0.0476
Jun 30, 2017	0.043
Mar 31, 2017	0.0828
Dec 31, 2016	0.0779
Sep 30, 2016	0.0819
Jun 30, 2016	0.0578
Mar 31, 2016	0.1025
Dec 31, 2015	0.0834
Sep 30, 2015	0.0604
Jun 30, 2015	0.0507
Mar 31, 2015	0.0839
Dec 31, 2014	0.1802
Sep 30, 2014	0.1516
Jun 30, 2014	0.1443
Mar 31, 2014	0.2082
Dec 31, 2013	0.2475
Sep 30, 2013	0.2344
Jun 30, 2013	0.2601
Mar 31, 2013	0.3493
Dec 31, 2012	0.3253
Sep 30, 2012	0.0289
Jun 30, 2012	0.0312
Mar 31, 2012	0.0343
Dec 31, 2011	0.2831
Sep 30, 2011	0.0364
Jun 30, 2011	0.0278
Mar 31, 2011	0.0293
Dec 31, 2010	0.0298
Sep 30, 2010	0.0244
Jun 30, 2010	0.0253
Mar 31, 2010	0.0244
Dec 31, 2009	0.0321
Sep 30, 2009	0.1284
Jun 30, 2009	0.1004
Mar 31, 2009	0.0756
Dec 31, 2008	0.0484
Sep 30, 2008	0.0391
Jun 30, 2008	0.0443
Mar 31, 2008	0.0428
Dec 31, 2007	0.0512
Sep 30, 2007	0.0414
Jun 30, 2007	0.0568
Mar 31, 2007	0.0463
Dec 31, 2006	0.0604
Sep 30, 2006	0.0475
Jun 30, 2006	0.0522
Mar 31, 2006	0.0497
Dec 31, 2005	0.0565
Sep 30, 2005	0.0553
Jun 30, 2005	0.0532
Mar 31, 2005	0.0542
Dec 31, 2004	0.05
Sep 30, 2004	0.0476
Jun 30, 2004	0.049
Mar 31, 2004	0.0441
Dec 31, 2003	0.0629
Sep 30, 2003	0.0531
Jun 30, 2003	0.0545
Mar 31, 2003	0.0569
Dec 31, 2002	0.0664
Sep 30, 2002	0.0602
Jun 30, 2002	0.0582
Mar 31, 2002	0.0472
Dec 31, 2001	0.0668