Trico Bancshares · Change in Working Capital

Latest reported$1.22Mperiod endingJun 30, 2026

TCBK Change in Working Capital (-$1.20M → $1.22M)

Annual change in working capital

High-resolution chart · PNG

TCBK change in working capital history

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

Trico Bancshares Change in Working Capital — Annual fiscal periods (USD)
Period ending	Change in Working Capital (USD)
Dec 31, 2025	-11,932,000
Dec 31, 2024	-23,320,000
Dec 31, 2023	-16,281,000
Dec 31, 2022	7,630,000
Dec 31, 2021	2,659,000
Dec 31, 2020	7,434,000
Dec 31, 2019	-228,000
Dec 31, 2018	5,556,000
Dec 31, 2017	-4,826,000
Dec 31, 2016	-5,336,000
Dec 31, 2015	2,404,000
Dec 31, 2014	2,813,000
Dec 31, 2013	-27,000
Dec 31, 2012	10,515,000
Dec 31, 2011	409,000
Dec 31, 2010	9,120,000
Dec 31, 2009	-13,696,000
Dec 31, 2008	148,000
Dec 31, 2007	-620,000
Dec 31, 2006	2,506,000
Dec 31, 2005	1,439,000
Dec 31, 2004	197,000
Dec 31, 2003	-130,000
Dec 31, 2002	-683,000
Dec 31, 2001	-344,000
Dec 31, 2000	193,000
Dec 31, 1999	0
Dec 31, 1998	-300,000
Dec 31, 1997	-100,000
Dec 31, 1996	-200,000
Dec 31, 1995	700,000
Dec 31, 1994	-2,900,000
Dec 31, 1993	500,000
Dec 31, 1992	-4,300,000
Dec 31, 1991	-1,200,000