Trico Bancshares (TCBK): Cash & Equivalents
$157.01M
As of 2025-12-31
$105.22M
As of 2026-06-30
+13.6%
3-year compound annual growth
-25.2%
5-year compound annual growth
-6.4%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $157.01M | +8.3% | 2026-03-02, Balance as of period end |
| 2024-12-31 | $144.96M | +46.9% | 2026-03-02, Balance as of period end |
| 2023-12-31 | $98.70M | -8.0% | 2025-03-03, Balance as of period end |
| 2022-12-31 | $107.23M | -86.0% | 2024-02-29, Balance as of period end |
| 2021-12-31 | $768.42M | +14.8% | 2023-03-01, Balance as of period end |
| 2020-12-31 | $669.55M | +142.1% | 2022-03-01, Balance as of period end |
| 2019-12-31 | $276.51M | +21.5% | 2021-03-01, Balance as of period end |
| 2018-12-31 | $227.53M | +10.8% | 2020-03-02, Balance as of period end |
| 2017-12-31 | $205.43M | -32.8% | 2019-03-01, Balance as of period end |
| 2016-12-31 | $305.61M | +0.7% | 2018-03-01, Balance as of period end |
| 2015-12-31 | $303.46M | -50.3% | 2018-03-01, Balance as of period end |
| 2014-12-31 | $610.73M | +2.1% | 2017-03-15, Balance as of period end |
| 2013-12-31 | $598.37M | -20.1% | 2016-03-10, Balance as of period end |
| 2012-12-31 | $748.90M | +17.5% | 2015-03-13, Balance as of period end |
| 2011-12-31 | $637.27M | +71.7% | 2014-03-07, Balance as of period end |
| 2010-12-31 | $371.07M | +7.1% | 2013-03-18, Balance as of period end |
| 2009-12-31 | $346.59M | n/a | 2012-03-14, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Trico Bancshares (TCBK) | 2025-12-31 | $157.01M | +8.3% |
| S&T Bancorp Inc (STBA) | 2025-12-31 | $163.44M | -33.2% |
| Origin Bancorp, Inc. (OBK) | 2025-12-31 | $424.22M | -9.8% |
| Byline Bancorp, Inc. (BY) | 2025-12-31 | $149.09M | -73.5% |
| Peoples Bancorp Inc (PEBO) | 2025-12-31 | $188.95M | -13.2% |
| Amalgamated Financial Corp. (AMAL) | 2025-12-31 | $291.22M | +379.4% |
| Tompkins Financial Corp (TMP) | 2025-12-31 | $132.82M | -1.2% |
| Southside Bancshares Inc (SBSI) | 2025-12-31 | $389.79M | -8.5% |
| CNB Financial Corp (CCNE) | 2025-12-31 | $527.90M | +19.2% |
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