Change in Working Capital

$4.27M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$4.27Mperiod endingJun 30, 2026

TCBK Quarterly Change in Working Capital (-$300.00K → $4.27M)

Quarterly change in working capital

High-resolution chart · PNG

TCBK change in working capital history

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

Trico Bancshares Change in Working Capital — Quarterly (USD)
Period ending	Change in Working Capital (USD)
Jun 30, 2001	-1,863,000
Mar 31, 2001	1,775,000
Dec 31, 2000	49,000
Sep 30, 2000	687,000
Jun 30, 2000	-700,000
Mar 31, 2000	157,000
Dec 31, 1999	0
Sep 30, 1999	1,100,000
Jun 30, 1999	-2,100,000
Mar 31, 1999	400,000
Dec 31, 1998	400,000
Sep 30, 1998	-500,000
Jun 30, 1998	-500,000
Mar 31, 1998	300,000
Dec 31, 1997	-700,000
Sep 30, 1997	-10,600,000
Jun 30, 1997	-1,100,000
Mar 31, 1997	1,200,000
Dec 31, 1996	-4,000,000
Sep 30, 1996	0
Jun 30, 1996	-3,900,000
Mar 31, 1996	1,500,000
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	-1,200,000
Mar 31, 1995	1,800,000
Dec 31, 1994	-400,000
Sep 30, 1994	-300,000
Jun 30, 1994	-6,400,000
Mar 31, 1994	4,200,000
Dec 31, 1993	-2,200,000
Sep 30, 1993	-5,100,000
Jun 30, 1993	8,400,000
Mar 31, 1993	-600,000
Dec 31, 1992	-400,000
Sep 30, 1992	-2,300,000
Jun 30, 1992	300,000
Mar 31, 1992	-1,900,000
Dec 31, 1991	-200,000
Sep 30, 1991	600,000
Jun 30, 1991	-1,300,000
Mar 31, 1991	-300,000