Quick Answer
TRICO BANCSHARES / reported Cash and Equivalents of $157.01 million for fiscal year 2025.
TRICO BANCSHARES / Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $157.01M | +8.3% |
| 2024 | $144.96M | +46.9% |
| 2023 | $98.70M | -8.0% |
| 2022 | $107.23M | -86.0% |
| 2021 | $768.42M | +14.8% |
| 2020 | $669.55M | +142.1% |
| 2019 | $276.51M | +21.5% |
| 2018 | $227.53M | +10.8% |
| 2017 | $205.43M | -32.8% |
| 2016 | $305.61M | +0.7% |
| 2015 | $303.46M | -50.3% |
| 2014 | $610.73M | +2.1% |
| 2013 | $598.37M | -20.1% |
| 2012 | $748.90M | +17.5% |
| 2011 | $637.27M | +71.7% |
| 2010 | $371.07M | +7.1% |
| 2009 | $346.59M | +301.4% |
| 2008 | $86.36M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $298.82M | -6.7% | -4.9% |
| June 30, 2025 | $314.27M | +52.1% | +2.0% |
| March 31, 2025 | $308.25M | +272.1% | +112.7% |
| December 31, 2024 | $144.96M | +46.9% | -54.7% |
| September 30, 2024 | $320.11M | +188.1% | +55.0% |
| June 30, 2024 | $206.56M | +73.9% | +149.4% |
| March 31, 2024 | $82.84M | -24.9% | -16.1% |
| December 31, 2023 | $98.70M | -8.0% | -11.2% |
- TRICO BANCSHARES / showed an increase of +8.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, TRICO BANCSHARES /’s cash and equivalents has grown by 81.8% (from $86.36 million to $157.01 million).
- The most recent figure is from TRICO BANCSHARES /’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 2, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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