Trico Bancshares TCBK Cash and Due from Banks
Cash and Due from Banks at other companies
Other financials
Where this comes from
Reported directly by Trico Bancshares in its filing.
Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.
The official record: Trico Bancshares’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
Ask your AI about Trico Bancshares's cash and due from banks.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Trico Bancshares's cash and due from banks?
- Trico Bancshares (TCBK) reported cash and due from banks of $102.23M in Q1 2026.
- How has Trico Bancshares's cash and due from banks changed year-over-year?
- Trico Bancshares's cash and due from banks decreased by 14.3% year-over-year, from $119.29M to $102.23M.
- What is the long-term trend for Trico Bancshares's cash and due from banks?
- Over 5 years (2020 to 2025), Trico Bancshares's cash and due from banks has grown at a 3.8% compound annual growth rate (CAGR), from $77.25M to $92.91M.
- What does cash and due from banks mean?
- This represents the total amount of cash held in the company's vaults and balances held at other financial institutions. It serves as a primary liquidity buffer for daily operational needs and settlement requirements. Monitoring this balance helps assess the bank's immediate ability to meet withdrawal demands and clearing obligations.