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Trico Bancshares (TCBK)

Net Change in Cash

-$209.05M

TTM · Period ending: Jun 30, 2026 · USD

TCBK Net Change in Cash

Latest reported-$209.05Mperiod endingJun 30, 2026

Latest reported-$209.05Mperiod endingJun 30, 2026

TCBK TTM Net Change in Cash (-$17.90M → -$209.05M)

TTM net change in cash

High-resolution chart · PNG

TCBK net change in cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Trico Bancshares Net Change in Cash — Trailing twelve months (TTM) (USD)
Period ending	Net Change in Cash (USD)
Jun 30, 2001	29,915,000
Mar 31, 2001	55,000,000
Dec 31, 2000	-2,246,000
Sep 30, 2000	6,312,000
Jun 30, 2000	16,142,000
Mar 31, 2000	19,743,000
Dec 31, 1999	9,900,000
Sep 30, 1999	13,300,000
Jun 30, 1999	15,900,000
Mar 31, 1999	59,600,000
Dec 31, 1998	11,400,000
Sep 30, 1998	16,600,000
Jun 30, 1998	161,100,000
Mar 31, 1998	110,600,000
Dec 31, 1997	121,900,000
Sep 30, 1997	108,200,000
Jun 30, 1997	-39,800,000
Mar 31, 1997	200,000
Dec 31, 1996	-12,900,000
Sep 30, 1996	700,000
Jun 30, 1996	7,900,000
Mar 31, 1996	-34,000,000
Dec 31, 1995	-8,400,000
Sep 30, 1995	-35,900,000
Jun 30, 1995	-44,400,000
Mar 31, 1995	-29,500,000
Dec 31, 1994	-23,700,000
Sep 30, 1994	-15,100,000
Jun 30, 1994	-10,900,000
Mar 31, 1994	32,200,000
Dec 31, 1993	41,500,000
Sep 30, 1993	42,800,000
Jun 30, 1993	32,100,000
Mar 31, 1993	400,000
Dec 31, 1992	-3,300,000
Sep 30, 1992	9,500,000
Jun 30, 1992	26,100,000
Mar 31, 1992	-4,800,000
Dec 31, 1991	-17,900,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.