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Trico Bancshares TCBK Cash & Equivalents
Cash & Equivalents at other companies
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Where this comes from
Reported directly by Trico Bancshares in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: Trico Bancshares’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 4:28 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000356171-26-000109
FAQ
- What is Trico Bancshares's cash & equivalents?
- Trico Bancshares (TCBK) reported cash & equivalents of $105.22M in Q2 2026.
- How has Trico Bancshares's cash & equivalents changed year-over-year?
- Trico Bancshares's cash & equivalents decreased by 66.5% year-over-year, from $314.27M to $105.22M.
- What is the long-term trend for Trico Bancshares's cash & equivalents?
- Over 5 years (2020 to 2025), Trico Bancshares's cash & equivalents has grown at a -25.2% compound annual growth rate (CAGR), from $669.55M to $157.01M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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