TriCo Bancshares Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
TriCo Bancshares (TCBK) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$51.79 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-07
- TriCo Bancshares cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $144.29M, a 11.64% decline year-over-year.
- TriCo Bancshares cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $163.29M.
- TriCo Bancshares cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$15.87M, a 610.95% decline year-over-year.
- TriCo Bancshares cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $3.10M, a 98.84% decline year-over-year.
- TriCo Bancshares cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $12.06M, a 73.93% decline from fiscal 2024.
- TriCo Bancshares cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $46.26M.
- TriCo Bancshares cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$8.53M.
- TriCo Bancshares cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$661.19M, a 768.75% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$51.79M 10-Q · filed 2026-08-07 | ||||
| 2026-03-31 | $144.29M 10-Q · filed 2026-05-08 | ||||
| 2025-12-31 | $12.06M 10-K · filed 2026-03-02 | ||||
| 2025-09-30 | $153.86M 10-Q · filed 2025-11-10 | ||||
| 2025-06-30 | $169.31M 10-Q · filed 2026-08-07 | ||||
| 2025-03-31 | $163.29M 10-Q · filed 2026-05-08 | ||||
| 2024-12-31 | $46.26M 10-K · filed 2026-03-02 | ||||
| 2024-09-30 | $221.41M 10-Q · filed 2025-11-10 | ||||
| 2024-06-30 | $107.86M 10-Q · filed 2025-08-11 | ||||
| 2024-03-31 | -$15.87M 10-Q · filed 2025-05-12 | ||||
| 2023-12-31 | -$8.53M 10-K · filed 2026-03-02 | ||||
| 2023-09-30 | $3.87M 10-Q · filed 2024-11-07 | ||||
| 2023-06-30 | $11.56M 10-Q · filed 2024-08-06 | ||||
| 2023-03-31 | $3.10M 10-Q · filed 2024-05-08 | ||||
| 2022-12-31 | -$661.19M 10-K · filed 2025-03-03 | ||||
| 2022-09-30 | -$521.91M 10-Q · filed 2023-11-08 | ||||
| 2022-06-30 | -$279.55M 10-Q · filed 2023-08-07 | ||||
| 2022-03-31 | $267.26M 10-Q · filed 2023-05-10 | ||||
| 2021-12-31 | $98.87M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $70.69M 10-Q · filed 2022-11-09 | ||||
| 2021-06-30 | -$29.81M 10-Q · filed 2022-08-08 | ||||
| 2021-03-31 | -$60.03M 10-Q · filed 2022-05-10 | ||||
| 2020-12-31 | $393.04M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | $376.07M 10-Q · filed 2021-11-08 | ||||
| 2020-06-30 | $429.35M 10-Q · filed 2021-08-06 | ||||
| 2020-03-31 | -$91.04M 10-Q · filed 2021-05-07 | ||||
| 2019-12-31 | $48.97M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $31.51M 10-Q · filed 2020-11-06 | ||||
| 2019-06-30 | -$51.95M 10-Q · filed 2020-08-10 | -$51.95M 10-Q · filed 2019-08-09 | |||
| 2019-03-31 | $91.17M 10-Q · filed 2020-05-11 | ||||
| 2018-12-31 | $22.11M 10-K · filed 2021-03-01 | ||||
| 2018-09-30 | $21.11M 10-Q · filed 2019-11-08 | ||||
| 2018-06-30 | -$21.37M 10-Q · filed 2019-08-09 | ||||
| 2018-03-31 | -$22.45M 10-Q · filed 2019-05-09 | ||||
| 2017-12-31 | -$100.18M 10-K · filed 2020-03-02 | ||||
| 2017-09-30 | -$117.58M 10-Q · filed 2018-11-09 | ||||
| 2017-06-30 | -$137.96M 10-Q · filed 2018-08-09 | ||||
| 2016-12-31 | $2.15M 10-K · filed 2019-03-01 |
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