TriCo Bancshares TCBK

$ 48.74 1.35%

Annual report 2025
added 03-02-2026

TriCo Bancshares Cash and Cash Equivalents 2011-2026 | TCBK

Annual Cash and Cash Equivalents TriCo Bancshares

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
157 M	145 M	98.7 M	107 M	768 M	670 M	277 M	228 M	205 M	306 M	303 M	611 M	598 M	749 M	637 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
768 M	98.7 M	391 M

Quarterly Cash and Cash Equivalents TriCo Bancshares

2025-Q3	2025-Q2	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
299 M	314 M	145 M	320 M	207 M	82.8 M	98.7 M	111 M	119 M	110 M	107 M	247 M	489 M	1.04 B	768 M	740 M	640 M	610 M	670 M	670 M	670 M	670 M	277 M	277 M	277 M	277 M	228 M	228 M	228 M	228 M	205 M	205 M	205 M	205 M	306 M	306 M	306 M	306 M	303 M	303 M	303 M	303 M	611 M	611 M	611 M	611 M	598 M	598 M	598 M	598 M	749 M	749 M	749 M	749 M	637 M	637 M	637 M	637 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
1.04 B	82.8 M	427 M

Cash and Cash Equivalents of other stocks in the Banks regional industry

	Issuer	Cash and Cash Equivalents	Price	% 24h	Market Cap	Country
	Camden National Corporation CAC	97.5 M	$ 49.0	1.6 %	$ 828 M	USA
	Allegiance Bancshares ABTX	758 M	-	-0.86 %	$ 1.51 B	USA
	Atlantic Capital Bancshares ACBI	653 M	-	-1.48 %	$ 566 M	USA
	Bancolombia S.A. CIB	32.8 T	$ 72.78	0.85 %	$ 13.9 B	Colombia
	Deutsche Bank Aktiengesellschaft DB	164 B	$ 30.06	0.97 %	$ 22.4 B	Germany
	Auburn National Bancorporation AUBN	148 M	$ 23.41	0.96 %	$ 81.8 M	USA
	Banco BBVA Argentina S.A. BBAR	2.82 T	$ 15.9	-0.69 %	$ 450 B	Argentina
	American National Bankshares AMNB	66.7 M	-	-	$ 508 M	USA
	Banco Bradesco S.A. BBDO	208 B	$ 3.38	0.1 %	$ 13.1 M	Brasil
	Banco Santander-Chile BSAC	2.09 T	$ 33.24	0.12 %	$ 3.42 T	Chile
	Capstar Financial Holdings CSTR	82.8 M	-	-	$ 425 M	USA
	Axos Financial AX	1.93 B	$ 86.78	1.66 %	$ 4.93 B	USA
	Itaú Unibanco Holding S.A. ITUB	106 B	$ 8.43	1.08 %	$ 476 B	Brasil
	Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México BSMX	72.8 B	-	2.44 %	$ 153 B	Mexico
	Banc of California BANC	2.31 B	$ 17.93	1.7 %	$ 2.87 B	USA
	Mizuho Financial Group MFG	48.7 T	$ 8.2	0.49 %	$ 20.8 B	Japan
	Arrow Financial Corporation AROW	214 M	$ 34.63	1.46 %	$ 571 M	USA